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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

THYM Dividend Information

THYM has a dividend yield of 4.15% and paid $2.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.15%
Dividend (ttm)
$2.04
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.1776Oct 27, 2026Oct 29, 2026
Sep 25, 2026$0.1849Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.1908Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.1878Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.1938Jun 25, 2026Jun 29, 2026
May 26, 2026$0.1848May 26, 2026May 28, 2026
Apr 27, 2026$0.1862Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.1869Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.1839Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.1826Jan 27, 2026Jan 29, 2026
Dec 23, 2025$0.1855Dec 23, 2025Dec 26, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts