T. Rowe Price Short Municipal Income ETF (TMNS)

Assets	$21.93M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.43
Dividend Yield	2.93%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20
Open	48.68
Previous Close	48.69
Day's Range	48.68 - 48.68
52-Week Low	48.32
52-Week High	50.70
Beta	n/a
Holdings	216
Inception Date	Nov 19, 2025

About TMNS

Fund Home Page

The T. Rowe Price Short Municipal Income ETF (TMNS) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TMNS is an actively managed ETF that invests in short- to intermediate-term investment grade municipal bonds TMNS was launched on Nov 19, 2025 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: TMNS
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.152	Sep 29, 2026
Aug 26, 2026	$0.1376	Aug 28, 2026
Jul 28, 2026	$0.1338	Jul 30, 2026
Jun 25, 2026	$0.1407	Jun 29, 2026
May 26, 2026	$0.139	May 28, 2026
Apr 27, 2026	$0.140	Apr 29, 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:

Oct 3, 2026

Data Sources Report a data error