T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
49.93
+0.18 (0.36%)
Apr 1, 2025, 4:00 PM EDT - Market closed

TAXE Dividend Information

TAXE has a dividend yield of 2.66% and paid $1.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.

Dividend Yield
2.66%
Dividend (ttm)
$1.33
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 26, 2025$0.1513Mar 25, 2025Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.1466Feb 24, 2025Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.1547Jan 27, 2025Jan 28, 2025Jan 30, 2025
Dec 23, 2024$0.1553Dec 20, 2024Dec 23, 2024Dec 26, 2024
Nov 25, 2024$0.155Nov 22, 2024Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.157Oct 25, 2024Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.1524Sep 24, 2024Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.1557Aug 26, 2024Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.0973Jul 25, 2024Jul 26, 2024Jul 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts