Skip to main content
logo
T. Rowe Price High Income Municipal ETF (THYM)
NASDAQ: THYM · Real-Time Price · USD
47.39
+0.23 (0.49%)
Oct 9, 2026, 4:00 PM EDT - Market closed

THYM Dividend Information

THYM has a dividend yield of 3.94% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
3.94%
Dividend (ttm)
$1.87
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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