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T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
49.44
-0.04 (-0.08%)
At close: Sep 18, 2026, 4:00 PM EDT
49.45
+0.01 (0.01%)
After-hours: Sep 18, 2026, 4:15 PM EDT

TAXE Dividend Information

TAXE has a dividend yield of 3.79% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
3.79%
Annual Dividend
$1.87
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 2026$0.1618Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.1511Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.1602Jun 25, 2026Jun 29, 2026
May 26, 2026$0.1592May 26, 2026May 28, 2026
Apr 27, 2026$0.1569Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.1486Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.1582Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.1539Jan 27, 2026Jan 29, 2026
Dec 23, 2025$0.1622Dec 23, 2025Dec 26, 2025
Nov 24, 2025$0.1533Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.1541Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.1543Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.1157Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.1551Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.1539Jun 25, 2025Jun 27, 2025
May 27, 2025$0.1552May 27, 2025May 29, 2025
Apr 25, 2025$0.1134Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.1513Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.1466Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.1547Jan 28, 2025Jan 30, 2025
Dec 23, 2024$0.1553Dec 23, 2024Dec 26, 2024
Nov 25, 2024$0.155Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.157Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.1524Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.1557Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.0973Jul 26, 2024Jul 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts