Annual Dividend (TTM)
$0.3030
Semi-Annual
Dividend Yield
0.60%
Last ex-date: Jan 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

T. Rowe Price Short Municipal Income ETF (TMNS) 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$0.1390
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$0.1515
10-Year Average$0.1515
First PaymentDec 23, 2025

T. Rowe Price Short Municipal Income ETF (TMNS) 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 Short Municipal Income ETF (TMNS) 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$0.1390Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Dec 22, 2025$0.1640Monthly