TMNS ETF Dividends: T. Rowe Price Short Municipal Income ETF

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

Annual Dividend (TTM)

$1.0030

7x/year

Dividend Yield

2.02%

Last ex-date: Jun 25, 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

Frequency7x/year

Last Payment$0.1410

Last Ex-DateJun 25, 2026

Last Payment DateJun 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$0.5015

10-Year Average$0.5015

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 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 25, 2026	Jun 25, 2026	Jun 29, 2026	Jun 24, 2026	$0.1410	Monthly
May 26, 2026	May 26, 2026	May 28, 2026	May 22, 2026	$0.1390	Monthly
Apr 27, 2026	Apr 27, 2026	Apr 29, 2026	Apr 24, 2026	$0.1400	Monthly
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	Mar 25, 2026	$0.1380	Monthly
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	Feb 23, 2026	$0.1420	Monthly
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	Jan 26, 2026	$0.1390	Monthly
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	Dec 22, 2025	$0.1640	Monthly

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

What is the dividend yield for TMNS?

TMNS has a dividend yield of 2.02% based on current price and annual dividend payments.

When does TMNS pay dividends?

TMNS pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TMNS?

The most recent ex-dividend date for TMNS is June 25, 2026. See the full history in the payment table below.

Has TMNS increased its dividend?

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

How much dividend does TMNS pay annually?

TMNS pays an annual dividend of $1.00 per share based on recent distributions.