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T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
49.95
-0.12 (-0.24%)
Oct 13, 2026, 4:00 PM EDT - Market closed

THYF Dividend Information

THYF has a dividend yield of 6.97% and paid $3.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
6.97%
Annual Dividend
$3.48
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.2779Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.2829Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.2882Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.2823Jun 25, 2026Jun 29, 2026
May 26, 2026$0.2958May 26, 2026May 28, 2026
Apr 27, 2026$0.2935Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.2891Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.2925Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.2681Jan 27, 2026Jan 29, 2026
Dec 23, 2025$0.299Dec 23, 2025Dec 26, 2025
Nov 24, 2025$0.3038Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.3086Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.3122Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.3212Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.319Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.3181Jun 25, 2025Jun 27, 2025
May 27, 2025$0.3255May 27, 2025May 29, 2025
Apr 25, 2025$0.3256Apr 25, 2025Apr 29, 2025
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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