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

NYSEARCA: THYF · Real-Time Price · USD

51.60

-0.07 (-0.13%)

Jul 10, 2026, 4:00 PM EDT - Market closed

-0.13% (1D)

Assets	$815.83M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	16.45M
Dividend (ttm)	$3.59
Dividend Yield	6.95%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,777
Open	51.61
Previous Close	51.67
Day's Range	51.60 - 51.69
52-Week Low	50.43
52-Week High	52.98
Beta	0.35
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 841.72m 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.

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
Jun 25, 2026	$0.2823	Jun 29, 2026
May 26, 2026	$0.2958	May 28, 2026
Apr 27, 2026	$0.2935	Apr 29, 2026
Mar 26, 2026	$0.2891	Mar 30, 2026
Feb 24, 2026	$0.2925	Feb 26, 2026
Jan 27, 2026	$0.2681	Jan 29, 2026

Full Dividend History

Performance

THYF had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.