T. Rowe Price High Income Municipal ETF (THYM)
NASDAQ: THYM · Real-Time Price · USD
49.26
+0.14 (0.27%)
At close: Nov 6, 2026, 4:00 PM EST
49.29
+0.03 (0.07%)
After-hours: Nov 6, 2026, 4:15 PM EST
| Assets | $34.35M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 700,000 |
| Dividend | $2.04 (4.15%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,948 |
| Open | 49.29 |
| Previous Close | 49.12 |
| Day's Range | 49.26 - 49.29 |
| 52-Week Low | 47.07 |
| 52-Week High | 51.74 |
| Beta | n/a |
| Holdings | 296 |
| Inception Date | Nov 19, 2025 |
About THYM
Fund Home PageThe T. Rowe Price High Income Municipal ETF (THYM) is an exchange-traded fund. The ETF currently has 33.93m in AUM and 256 holdings. 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 |
|---|---|---|
| Oct 27, 2026 | $0.1776 | Oct 29, 2026 |
| Sep 25, 2026 | $0.1849 | Sep 29, 2026 |
| 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 |
Performance
News
Tax Loss Harvesting? Try Active Muni Bond ETFs TAXE & THYM
It's tax loss harvesting season, with major shifts in bonds and rates driving investors to sell some of their debt assets into new segments. Muni bonds, for example, offer huge upside in reducing tax ...
Other symbols: TAXE
18 days ago - ETF Trends
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...
11 months ago - PRNewsWire