T. Rowe Price U.S. High Yield ETF (THYF)
| Assets | $785.93M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 15.20M |
| Dividend (ttm) | $3.68 |
| Dividend Yield | 7.08% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 484 |
| Open | 51.86 |
| Previous Close | 51.84 |
| Day's Range | 51.86 - 51.99 |
| 52-Week Low | 49.03 |
| 52-Week High | 52.98 |
| Beta | 0.40 |
| Holdings | 111 |
| 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 ETF currently has 792.12m in AUM and 110 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2025 | $0.3122 | Sep 29, 2025 |
Performance
THYF had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
News
Factors Are Driving Global Yields Higher in 2026: Active Investing Can Help
Uncertainty is the name of the game right now for investors, but with uncertainty comes opportunity. The myriad of challenges impacting markets right now may also be driving global yields higher.
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...