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

Assets	$839.48M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	16.50M
Dividend (ttm)	$3.55
Dividend Yield	6.95%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,712
Open	51.11
Previous Close	51.24
Day's Range	51.00 - 51.16
52-Week Low	50.43
52-Week High	52.98
Beta	0.35
Holdings	109
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 843.39m in AUM and 108 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
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
Feb 24, 2026	$0.2925	Feb 26, 2026

Performance

THYF had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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