T. Rowe Price U.S. High Yield ETF (THYF)
| Assets | $791.14M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 15.18M |
| Dividend (ttm) | $3.70 |
| Dividend Yield | 7.07% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,161 |
| Open | 52.44 |
| Previous Close | 52.39 |
| Day's Range | 52.34 - 52.48 |
| 52-Week Low | 49.03 |
| 52-Week High | 52.98 |
| Beta | 0.40 |
| Holdings | 109 |
| Inception Date | Oct 25, 2022 |
About THYF
Fund Home PageThe T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on high yield fixed income. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2025 | $0.3122 | Sep 29, 2025 |
| Aug 26, 2025 | $0.3212 | Aug 28, 2025 |
Performance
THYF had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
News
THYF: Retirees May Want To Consider This Bond ETF
T. Rowe Price US High Yield ETF (THYF) has preserved investor capital while providing better resilience during market declines. THYF offers a high starting dividend yield above 7% and pays out distrib...
THYF: Preserves Capital While Collecting Superior Income
THYF offers a stable, high-yield income stream with a 7.2% dividend, making it ideal for income-focused investors seeking to offset equity volatility. The fund is well-diversified across industries an...