T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
51.88
-0.03 (-0.06%)
At close: Jun 13, 2025, 4:00 PM
51.84
-0.04 (-0.08%)
After-hours: Jun 13, 2025, 4:10 PM EDT
THYF Dividend Information
THYF has a dividend yield of 7.21% and paid $3.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 27, 2025.
Dividend Yield
7.21%
Annual Dividend
$3.74
Ex-Dividend Date
May 27, 2025
Payout Frequency
Payout Ratio
147.04%
Dividend Growth(1Y)
-9.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.3255 | May 29, 2025 |
| Apr 25, 2025 | $0.3256 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2853 | Mar 28, 2025 |
| Feb 25, 2025 | $0.3163 | Feb 27, 2025 |
| Jan 28, 2025 | $0.310 | Jan 30, 2025 |
| Dec 23, 2024 | $0.3115 | Dec 26, 2024 |
| Nov 25, 2024 | $0.2996 | Nov 27, 2024 |
| Oct 28, 2024 | $0.2735 | Oct 30, 2024 |
| Sep 25, 2024 | $0.3228 | Sep 27, 2024 |
| Aug 27, 2024 | $0.3219 | Aug 29, 2024 |
| Jul 26, 2024 | $0.3222 | Jul 30, 2024 |
| 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 | $0.4467 | 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 | $0.1542 | 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.