T. Rowe Price U.S. High Yield ETF (THYF)

Assets	$812.21M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	15.70M
Dividend (ttm)	$3.68
Dividend Yield	7.11%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,978
Open	51.89
Previous Close	51.90
Day's Range	51.72 - 51.94
52-Week Low	50.20
52-Week High	52.98
Beta	0.39
Holdings	110
Inception Date	Oct 25, 2022

About THYF

Fund Home Page

The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 809.79m in AUM and 111 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THYF
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2891	Mar 30, 2026
Feb 24, 2026	$0.2925	Feb 26, 2026
Jan 27, 2026	$0.2681	Jan 29, 2026
Dec 23, 2025	$0.299	Dec 26, 2025
Nov 24, 2025	$0.3038	Nov 26, 2025
Oct 28, 2025	$0.3086	Oct 30, 2025

Performance

THYF had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.