T. Rowe Price Long Municipal Income ETF (TMNL)

Assets	$22.17M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.60
Dividend Yield	3.25%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	49.28
Previous Close	49.31
Day's Range	49.28 - 49.28
52-Week Low	49.23
52-Week High	50.84
Beta	n/a
Holdings	114
Inception Date	Nov 19, 2025

About TMNL

Fund Home Page

The T. Rowe Price Long Municipal Income ETF (TMNL) is an exchange-traded fund. The ETF currently has 22.4m in AUM and 114 holdings. TMNL is an actively managed ETF that invests in long-term, investment grade municipal bonds TMNL was launched on Nov 19, 2025 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TMNL
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.1786	Aug 28, 2026
Jul 28, 2026	$0.1774	Jul 30, 2026
Jun 25, 2026	$0.1771	Jun 29, 2026
May 26, 2026	$0.1755	May 28, 2026
Apr 27, 2026	$0.176	Apr 29, 2026
Mar 26, 2026	$0.176	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:

Aug 29, 2026

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