T. Rowe Price Intermediate Municipal Income ETF (TAXE) Dividends
Last dividend for T. Rowe Price Intermediate Municipal Income ETF (TAXE) as of June 5, 2026 is 0.16 USD. The forward dividend yield for TAXE as of June 5, 2026 is 3.73%.
Dividend history for stock TAXE (T. Rowe Price Intermediate Municipal Income ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Intermediate Municipal Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.1592 USD (1.47%) | 51.11 USD | 51.11 USD |
| 2026-04-27 | 2026-04-29 | 0.1569 USD (5.59%) | 50.81 USD | 50.81 USD |
| 2026-03-26 | 2026-03-30 | 0.1486 USD (-6.07%) | 50.58 USD | 50.58 USD |
| 2026-02-24 | 2026-02-26 | 0.1582 USD (2.79%) | 51.95 USD | 51.95 USD |
| 2026-01-27 | 2026-01-29 | 0.1539 USD (-5.12%) | 51.45 USD | 51.45 USD |
| 2025-12-23 | 2025-12-26 | 0.1622 USD (5.81%) | 51.12 USD | 51.12 USD |
| 2025-11-24 | 2025-11-26 | 0.1533 USD (-0.52%) | 51.26 USD | 51.26 USD |
| 2025-10-28 | 2025-10-30 | 0.1541 USD (-0.13%) | 50.72 USD | 50.72 USD |
| 2025-09-25 | 2025-09-29 | 0.1543 USD (33.36%) | 50.69 USD | 50.69 USD |
| 2025-08-26 | 2025-08-28 | 0.1157 USD (-25.40%) | 49.91 USD | 49.91 USD |
| 2025-07-28 | 2025-07-30 | 0.1551 USD (0.78%) | 49.68 USD | 49.68 USD |
| 2025-06-25 | 2025-06-27 | 0.1539 USD (-0.84%) | 49.69 USD | 49.69 USD |
| 2025-05-27 | 2025-05-29 | 0.1552 USD (36.86%) | 49.49 USD | 49.49 USD |
| 2025-04-25 | 2025-04-29 | 0.1134 USD (-25.05%) | 49.84 USD | 49.84 USD |
| 2025-03-26 | 2025-03-28 | 0.1513 USD (3.21%) | 49.75 USD | 49.75 USD |
| 2025-02-25 | 2025-02-27 | 0.1466 USD (-5.24%) | 50.67 USD | 50.67 USD |
| 2025-01-28 | 2025-01-30 | 0.1547 USD (-0.39%) | 50.20 USD | 50.20 USD |
| 2024-12-23 | 2024-12-26 | 0.1553 USD (0.19%) | 50.06 USD | 50.06 USD |
| 2024-11-25 | 2024-11-27 | 0.1550 USD (-1.27%) | 50.71 USD | 50.71 USD |
| 2024-10-28 | 2024-10-30 | 0.1570 USD (3.02%) | 50.10 USD | 50.25 USD |
| 2024-09-25 | 2024-09-27 | 0.1524 USD (-2.12%) | 50.60 USD | 50.92 USD |
| 2024-08-27 | 2024-08-29 | 0.1557 USD (60.02%) | 50.13 USD | 50.60 USD |
| 2024-07-26 | 2024-07-30 | 0.0973 USD | 49.79 USD | 50.41 USD |
TAXE
Price: $51.28
Dividend Yield: 3.57%
Forward Dividend Yield: 3.73%
Dividend Per Share: 1.91 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 137.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3