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

NYSEARCA: THYF · Real-Time Price · USD

50.08

+0.01 (0.01%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$837.75M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	16.80M
Dividend	$3.46 (6.91%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	50.07
Day's Range	n/a
52-Week Low	49.50
52-Week High	52.72
Beta	0.35
Holdings	108
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 826.92m in AUM and 106 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 NYSE Arca

Ticker Symbol THYF

ETF Provider T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.2852	Oct 29, 2026
Sep 25, 2026	$0.2779	Sep 29, 2026
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

Full Dividend History

Performance

THYF had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.