THYM ETF Dividends: T. Rowe Price High Income Municipal ETF

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

Annual Dividend (TTM)

$0.5530

Quarterly

Dividend Yield

1.10%

Last ex-date: Mar 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

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

FrequencyQuarterly

Last Payment$0.1870

Last Ex-DateMar 26, 2026

Last Payment DateMar 30, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3700

10-Year Average$0.3700

First PaymentDec 23, 2025

Historical Dividend Distribution Trend Chart

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

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	Mar 25, 2026	$0.1870	Monthly
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	Feb 23, 2026	$0.1840	Monthly
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	Jan 26, 2026	$0.1830	Monthly
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	Dec 22, 2025	$0.1860	Monthly

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

What is the dividend yield for THYM?

THYM has a dividend yield of 1.10% based on current price and annual dividend payments.

When does THYM pay dividends?

THYM pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for THYM?

The most recent ex-dividend date for THYM is March 26, 2026. See the full history in the payment table below.

Has THYM increased its dividend?

THYM has shown dividend growth with 1 consecutive years of increases.

How much dividend does THYM pay annually?

THYM pays an annual dividend of $0.55 per share based on recent distributions.