T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
52.57
+0.04 (0.08%)
Dec 3, 2024, 1:14 PM EST - Market open
THYF Dividend Information
THYF has a dividend yield of 7.50% and paid $3.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
7.50%
Annual Dividend
$3.94
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.300 | n/a |
| Oct 28, 2024 | $0.274 | Oct 30, 2024 |
| Sep 25, 2024 | $0.323 | Sep 27, 2024 |
| Aug 27, 2024 | $0.322 | Aug 29, 2024 |
| Jul 26, 2024 | $0.322 | Jul 30, 2024 |
| Jun 25, 2024 | $0.323 | Jun 27, 2024 |
| May 24, 2024 | $0.317 | May 30, 2024 |
| Apr 24, 2024 | $0.323 | Apr 29, 2024 |
| Mar 22, 2024 | $0.327 | Mar 27, 2024 |
| Feb 23, 2024 | $0.324 | Feb 28, 2024 |
| Jan 25, 2024 | $0.338 | Jan 30, 2024 |
| Dec 22, 2023 | $0.447 | Dec 28, 2023 |
| Nov 24, 2023 | $0.352 | Nov 29, 2023 |
| Oct 25, 2023 | $0.352 | Oct 30, 2023 |
| Sep 25, 2023 | $0.3269 | Sep 28, 2023 |
| Aug 25, 2023 | $0.357 | Aug 30, 2023 |
| Jul 25, 2023 | $0.314 | Jul 28, 2023 |
| Jun 26, 2023 | $0.369 | Jun 29, 2023 |
| May 24, 2023 | $0.374 | May 30, 2023 |
| Apr 24, 2023 | $0.363 | Apr 27, 2023 |
| Mar 27, 2023 | $0.372 | 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 | $0.287 | Nov 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.