T. Rowe Price U.S. High Yield ETF (THYF)
| Assets | $758.70M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 14.65M |
| Dividend (ttm) | $3.73 |
| Dividend Yield | 7.14% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,135 |
| Open | 52.38 |
| Previous Close | 52.25 |
| Day's Range | 52.21 - 52.40 |
| 52-Week Low | 49.03 |
| 52-Week High | 54.77 |
| Beta | 0.41 |
| Holdings | 101 |
| 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 756.69m 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.3181 | Jun 27, 2025 |
| 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 |
Performance
THYF had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
News
2 Fundamental Benefits of Active Fixed Income ETFs
Advisors and investors seeking opportunities beyond passive bond benchmarks, or looking to reduce risk, would do well to consider active fixed income ETFs. In the mercurial markets of 2025, strategies...
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...