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T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
50.08
+0.01 (0.01%)
Nov 6, 2026, 4:00 PM EST - Market closed

THYF Dividend Information

THYF has a dividend yield of 6.91% and paid $3.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
6.91%
Annual Dividend
$3.46
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.2852Oct 27, 2026Oct 29, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts