T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
50.43
+0.15 (0.29%)
At close: Nov 6, 2026, 4:00 PM EST
50.44
+0.01 (0.03%)
After-hours: Nov 6, 2026, 4:15 PM EST
| Assets | $427.03M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 8.45M |
| Dividend | $1.87 (3.70%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 81,356 |
| Open | 50.40 |
| Previous Close | 50.28 |
| Day's Range | 50.34 - 50.51 |
| 52-Week Low | 48.04 |
| 52-Week High | 52.03 |
| Beta | 0.16 |
| Holdings | 820 |
| 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 383.73m in AUM and 683 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 |
|---|---|---|
| Oct 27, 2026 | $0.1448 | Oct 29, 2026 |
| Sep 25, 2026 | $0.1555 | Sep 29, 2026 |
| Aug 26, 2026 | $0.1618 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1511 | Jul 30, 2026 |
| Jun 25, 2026 | $0.1602 | Jun 29, 2026 |
| May 26, 2026 | $0.1592 | May 28, 2026 |
Performance
TAXE had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
News
Tax Loss Harvesting? Try Active Muni Bond ETFs TAXE & THYM
It's tax loss harvesting season, with major shifts in bonds and rates driving investors to sell some of their debt assets into new segments. Muni bonds, for example, offer huge upside in reducing tax ...
Other symbols: THYM
18 days ago - ETF Trends