T. Rowe Price High Income Municipal ETF (THYM)

NASDAQ: THYM · Real-Time Price · USD
50.28
-0.15 (-0.29%)
At close: Jan 22, 2026, 4:00 PM EST
50.28
0.00 (0.00%)
After-hours: Jan 22, 2026, 4:15 PM EST
-0.29%
Assets$23.95M
Expense Ratio0.32%
PE Ration/a
Shares Out475,000
Dividend (ttm)$0.19
Dividend Yield0.37%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ration/a
Volume146
Open50.31
Previous Close50.43
Day's Range50.28 - 50.31
52-Week Low49.98
52-Week High50.61
Betan/a
Holdings165
Inception DateNov 19, 2025

About THYM

Fund Home Page

The 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-DividendAmountPay Date
Dec 23, 2025$0.1855Dec 26, 2025
Full Dividend History

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...

Other symbols: TROWTMNLTMNSTMSF
2 months ago - PRNewsWire