T. Rowe Price Intermediate Municipal Income ETF (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

51.37

+0.11 (0.21%)

At close: Jun 18, 2026, 4:00 PM EDT

51.38

+0.01 (0.02%)

After-hours: Jun 18, 2026, 4:15 PM EDT

0.21% (1D)

Assets	$166.09M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	$1.83
Dividend Yield	3.55%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,453
Open	51.34
Previous Close	51.26
Day's Range	51.33 - 51.39
52-Week Low	49.52
52-Week High	52.03
Beta	n/a
Holdings	554
Inception Date	Jul 9, 2024

About TAXE

Fund Home Page

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 166.09m in AUM and 523 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.

Asset Class Fixed Income

Category Muni National Interm

Region North America

Stock Exchange NASDAQ

Ticker Symbol TAXE

ETF Provider T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.1592	May 28, 2026
Apr 27, 2026	$0.1569	Apr 29, 2026
Mar 26, 2026	$0.1486	Mar 30, 2026
Feb 24, 2026	$0.1582	Feb 26, 2026
Jan 27, 2026	$0.1539	Jan 29, 2026
Dec 23, 2025	$0.1622	Dec 26, 2025

Full Dividend History

Performance

TAXE had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.