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

Assets	$753.55M
Expense Ratio	0.56%
PE Ratio	20.41
Shares Out	14.63M
Dividend (ttm)	$3.74
Dividend Yield	7.20%
Ex-Dividend Date	May 27, 2025
Payout Ratio	146.93%
1-Year Return	+0.51%

Volume	7,811
Open	51.91
Previous Close	51.89
Day's Range	51.85 - 52.02
52-Week Low	49.03
52-Week High	54.77
Beta	0.41
Holdings	101
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 748.05m in AUM and 100 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

Dividends

Ex-Dividend	Amount	Pay Date
May 27, 2025	$0.3255	May 29, 2025
Apr 25, 2025	$0.3256	Apr 29, 2025
Mar 26, 2025	$0.2853	Mar 28, 2025
Feb 25, 2025	$0.3163	Feb 27, 2025
Jan 28, 2025	$0.310	Jan 30, 2025
Dec 23, 2024	$0.3115	Dec 26, 2024