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

NYSEARCA: THYF · Real-Time Price · USD

50.67

-0.06 (-0.13%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$837.93M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	16.55M
Dividend (ttm)	$3.52
Dividend Yield	6.94%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,827
Open	50.72
Previous Close	50.73
Day's Range	50.63 - 50.72
52-Week Low	50.43
52-Week High	52.98
Beta	0.35
Holdings	106
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 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.

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
Aug 26, 2026	$0.2829	Aug 28, 2026
Jul 28, 2026	$0.2882	Jul 30, 2026
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

Full Dividend History

Performance

THYF had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.