T. Rowe Price High Income Municipal ETF (THYM)
NASDAQ: THYM · Real-Time Price · USD
50.71
+0.01 (0.02%)
Feb 11, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $24.01M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1 |
| Open | 50.71 |
| Previous Close | 50.70 |
| Day's Range | 50.71 - 50.71 |
| 52-Week Low | 49.98 |
| 52-Week High | 51.46 |
| Beta | n/a |
| Holdings | 168 |
| Inception Date | Nov 19, 2025 |
About THYM
Fund Home PageThe T. Rowe Price High Income Municipal ETF (THYM) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on high yield fixed income. THYM invests primarily in longer-term, low- to upper-medium quality municipal bonds THYM was launched on Nov 19, 2025 and is issued by T. Rowe Price.
Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol THYM
ETF Provider T. Rowe Price
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.1826 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1855 | Dec 26, 2025 |
Performance
News
T. ROWE PRICE EXPANDS FIXED INCOME OFFERINGS WITH FOUR NEW ACTIVE ETFS
BALTIMORE, Nov. 20, 2025 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced today the addition of four new active fixed income exc...
2 months ago - PRNewsWire