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T. Rowe Price Intermediate Municipal Income ETF

TAXENASDAQT. Rowe PriceFixed Income

$49.23Today:- (-)1Y −4.06%

As of Oct 16, 2026 close

Assets (AUM)
$224.54M
Expense ratio
0.24%
Dividend yield
3.81%
Holdings
683
52-week range
$48.04$52.03
Volume (live)
-
Avg. volume (3M)
181.58K

TAXE ETF Dividends: T. Rowe Price Intermediate Municipal Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TAXE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.8750
Monthly
Dividend Yield
3.81%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+6.08%
Year-over-year change

T. Rowe Price Intermediate Municipal Income ETF (TAXE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1555
Last Ex-DateSep 25, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+6.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3212
10-Year Average$1.3212
First PaymentJul 26, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

T. Rowe Price Intermediate Municipal Income ETF (TAXE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Intermediate Municipal Income ETF (TAXE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2026Sep 25, 2026Sep 29, 2026Sep 24, 2026$0.1555Monthly
Aug 26, 2026Aug 26, 2026Aug 28, 2026Aug 25, 2026$0.1618Monthly
Jul 28, 2026Jul 28, 2026Jul 30, 2026Jul 27, 2026$0.1511Monthly
Jun 25, 2026Jun 25, 2026Jun 29, 2026Jun 24, 2026$0.1602Monthly
May 26, 2026May 26, 2026May 28, 2026May 22, 2026$0.1592Monthly
Apr 27, 2026Apr 27, 2026Apr 29, 2026Apr 24, 2026$0.1569Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026Mar 25, 2026$0.1486Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 23, 2026$0.1582Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.1540Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Dec 22, 2025$0.1622Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.1533Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Oct 27, 2025$0.1540Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Sep 24, 2025$0.1543Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Aug 25, 2025$0.1157Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Jul 25, 2025$0.1550Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.1540Monthly
May 27, 2025May 27, 2025May 29, 2025May 23, 2025$0.1552Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Apr 24, 2025$0.1134Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.1513Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Feb 24, 2025$0.1466Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Jan 27, 2025$0.1547Monthly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Dec 20, 2024$0.1553Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Nov 22, 2024$0.1550Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Oct 25, 2024$0.1570Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Sep 24, 2024$0.1524Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Aug 26, 2024$0.1557Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jul 25, 2024$0.0973-

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About T. Rowe Price Intermediate Municipal Income ETF Dividends

What is the dividend yield for TAXE?

TAXE has a dividend yield of 3.81%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TAXE pay dividends?

TAXE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TAXE?

The most recent ex-dividend date for TAXE was September 25, 2026. See the full history in the payment table below.

Has TAXE increased its dividend?

Review the growth metrics section to analyze TAXE's dividend growth trends and historical payout patterns.

How much dividend does TAXE pay annually?

TAXE paid $1.88 per share in distributions over the trailing 12 months (through Sep 25, 2026).