T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
51.63
+0.26 (0.51%)
Apr 1, 2025, 3:59 PM EDT - Market closed

THYF Dividend Information

THYF has a dividend yield of 7.22% and paid $3.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.

Dividend Yield
7.22%
Annual Dividend
$3.73
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
148.22%
Dividend Growth
-12.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2025$0.2853Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.3163Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.310Jan 28, 2025Jan 30, 2025
Dec 23, 2024$0.3115Dec 23, 2024Dec 26, 2024
Nov 25, 2024$0.2996Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.2735Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.3228Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.3219Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.3222Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.3226Jun 25, 2024Jun 27, 2024
May 24, 2024$0.3167May 28, 2024May 30, 2024
Apr 24, 2024$0.3234Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.3269Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.3244Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.3376Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.4467Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.3515Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.3521Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.3269Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.3571Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.3139Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.3688Jun 27, 2023Jun 29, 2023
May 24, 2023$0.374May 25, 2023May 30, 2023
Apr 24, 2023$0.3634Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.3722Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.363Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.1542Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.469Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.2872Nov 25, 2022Nov 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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