T. Rowe Price Intermediate Municipal Income ETF (TAXE)
| Assets | $62.25M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 208 |
| Open | 49.96 |
| Previous Close | 49.93 |
| Day's Range | 49.91 - 49.96 |
| 52-Week Low | 48.64 |
| 52-Week High | 51.35 |
| Beta | n/a |
| Holdings | 217 |
| Inception Date | Jul 9, 2024 |
About TAXE
Fund Home PageThe T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 60.7m in AUM and 199 holdings. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.1551 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1539 | Jun 27, 2025 |
| May 27, 2025 | $0.1552 | May 29, 2025 |
| Apr 25, 2025 | $0.1134 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1513 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1466 | Feb 27, 2025 |
Performance
TAXE had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
News
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