Annual Dividend (TTM)
$0.3690
Semi-Annual
Dividend Yield
0.72%
Last ex-date: Jan 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

T. Rowe Price High Income Municipal ETF (THYM) 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

FrequencySemi-Annual
Last Payment$0.1830
Last Ex-DateJan 27, 2026
Last Payment DateJan 29, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1845
10-Year Average$0.1845
First PaymentDec 23, 2025

T. Rowe Price High Income Municipal ETF (THYM) 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 High Income Municipal ETF (THYM) 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
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.1830Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Dec 22, 2025$0.1860Monthly