T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
51.19
+0.02 (0.04%)
At close: May 8, 2026, 4:00 PM EDT
51.16
-0.03 (-0.05%)
After-hours: May 8, 2026, 4:15 PM EDT
TAXE Dividend Information
TAXE has a dividend yield of 3.56% and paid $1.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
3.56%
Annual Dividend
$1.82
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 24, 2025 | $0.1533 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1541 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1543 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1157 | Aug 28, 2025 |
| 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 |
| Jan 28, 2025 | $0.1547 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1553 | Dec 26, 2024 |
| Nov 25, 2024 | $0.155 | Nov 27, 2024 |
| Oct 28, 2024 | $0.157 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1524 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1557 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0973 | Jul 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.