T. Rowe Price Intermediate Municipal Income ETF (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

48.60

-0.12 (-0.24%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$224.54M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	5.08M
Dividend (ttm)	$1.88
Dividend Yield	3.86%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	168,712
Open	48.98
Previous Close	48.72
Day's Range	48.57 - 49.04
52-Week Low	48.04
52-Week High	52.03
Beta	0.19
Holdings	699
Inception Date	Jul 9, 2024

About TAXE

Fund Home Page

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price.

Asset Class Fixed Income

Category Muni National Interm

Region North America

Stock Exchange Nasdaq

Ticker Symbol TAXE

ETF Provider T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1555	Sep 29, 2026
Aug 26, 2026	$0.1618	Aug 28, 2026
Jul 28, 2026	$0.1511	Jul 30, 2026
Jun 25, 2026	$0.1602	Jun 29, 2026
May 26, 2026	$0.1592	May 28, 2026
Apr 27, 2026	$0.1569	Apr 29, 2026

Full Dividend History

Performance

TAXE had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.