T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · IEX Real-Time Price · USD
51.56
+0.01 (0.02%)
Jul 2, 2024, 4:00 PM EDT - Market closed
THYF Dividend Information
THYF has a dividend yield of 7.95% and paid $4.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
7.95%
Annual Dividend
$4.10
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 25, 2024 | $0.3226 | Jun 27, 2024 |
May 24, 2024 | $0.3167 | May 30, 2024 |
Apr 24, 2024 | $0.3234 | Apr 29, 2024 |
Mar 22, 2024 | $0.3269 | Mar 27, 2024 |
Feb 23, 2024 | $0.3244 | Feb 28, 2024 |
Jan 25, 2024 | $0.3376 | Jan 30, 2024 |
Dec 22, 2023 | $0.447 | Dec 28, 2023 |
Nov 24, 2023 | $0.3515 | Nov 29, 2023 |
Oct 25, 2023 | $0.3521 | Oct 30, 2023 |
Sep 25, 2023 | $0.3269 | Sep 28, 2023 |
Aug 25, 2023 | $0.3571 | Aug 30, 2023 |
Jul 25, 2023 | $0.3139 | Jul 28, 2023 |
Jun 26, 2023 | $0.3688 | Jun 29, 2023 |
May 24, 2023 | $0.374 | May 30, 2023 |
Apr 24, 2023 | $0.3634 | Apr 27, 2023 |
Mar 27, 2023 | $0.3722 | Mar 30, 2023 |
Feb 22, 2023 | $0.363 | Feb 27, 2023 |
Jan 25, 2023 | $0.154 | Jan 30, 2023 |
Dec 23, 2022 | $0.469 | Dec 29, 2022 |
Nov 23, 2022 | $0.2872 | Nov 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.