T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · IEX Real-Time Price · USD
51.20
+0.10 (0.20%)
Apr 22, 2024, 4:00 PM EDT - Market closed
THYF Dividend Information
THYF has a dividend yield of 8.29% and paid $4.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 22, 2024.
Dividend Yield
8.29%
Annual Dividend
$4.24
Ex-Dividend Date
Mar 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.