T. Rowe Price High Income Municipal ETF (THYM)

Assets	$29.24M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.68
Dividend Yield	3.46%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	303
Open	48.56
Previous Close	48.96
Day's Range	48.56 - 48.56
52-Week Low	48.53
52-Week High	51.74
Beta	n/a
Holdings	255
Inception Date	Nov 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
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: THYM
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.1908	Aug 28, 2026
Jul 28, 2026	$0.1878	Jul 30, 2026
Jun 25, 2026	$0.1938	Jun 29, 2026
May 26, 2026	$0.1848	May 28, 2026
Apr 27, 2026	$0.1862	Apr 29, 2026
Mar 26, 2026	$0.1869	Mar 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error