T. Rowe Price U.S. High Yield ETF (THYF) Dividends
Last dividend for T. Rowe Price U.S. High Yield ETF (THYF) as of June 16, 2026 is 0.30 USD. The forward dividend yield for THYF as of June 16, 2026 is 6.84%.
Dividend history for stock THYF (T. Rowe Price U.S. High Yield ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price U.S. High Yield ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.2958 USD (0.78%) | 51.74 USD | 51.74 USD |
| 2026-04-27 | 2026-04-29 | 0.2935 USD (1.52%) | 51.22 USD | 51.22 USD |
| 2026-03-26 | 2026-03-30 | 0.2891 USD (-1.16%) | 50.68 USD | 50.68 USD |
| 2026-02-24 | 2026-02-26 | 0.2925 USD (9.10%) | 52.02 USD | 52.02 USD |
| 2026-01-27 | 2026-01-29 | 0.2681 USD (-10.33%) | 52.28 USD | 52.28 USD |
| 2025-12-23 | 2025-12-26 | 0.2990 USD (-1.58%) | 52.29 USD | 52.29 USD |
| 2025-11-24 | 2025-11-26 | 0.3038 USD (-1.56%) | 52.16 USD | 52.16 USD |
| 2025-10-28 | 2025-10-30 | 0.3086 USD (-1.15%) | 52.48 USD | 52.48 USD |
| 2025-09-25 | 2025-09-29 | 0.3122 USD (-2.80%) | 52.45 USD | 52.45 USD |
| 2025-08-26 | 2025-08-28 | 0.3212 USD (0.69%) | 52.30 USD | 52.30 USD |
| 2025-07-28 | 2025-07-30 | 0.3190 USD (0.28%) | 52.09 USD | 52.09 USD |
| 2025-06-25 | 2025-06-27 | 0.3181 USD (-2.27%) | 52.25 USD | 52.25 USD |
| 2025-05-27 | 2025-05-29 | 0.3255 USD (-0.03%) | 50.67 USD | 50.67 USD |
| 2025-04-25 | 2025-04-29 | 0.3256 USD (14.13%) | 50.62 USD | 50.62 USD |
| 2025-03-26 | 2025-03-28 | 0.2853 USD (-9.80%) | 51.37 USD | 51.37 USD |
| 2025-02-25 | 2025-02-27 | 0.3163 USD (2.03%) | 52.48 USD | 52.48 USD |
| 2025-01-28 | 2025-01-30 | 0.3100 USD (-0.48%) | 52.45 USD | 52.45 USD |
| 2024-12-23 | 2024-12-26 | 0.3115 USD (3.97%) | 52.11 USD | 52.11 USD |
| 2024-11-25 | 2024-11-27 | 0.2996 USD (9.54%) | 52.46 USD | 52.46 USD |
| 2024-10-28 | 2024-10-30 | 0.2735 USD (-15.27%) | 52.25 USD | 52.25 USD |
| 2024-09-25 | 2024-09-27 | 0.3228 USD (0.28%) | 52.24 USD | 52.24 USD |
| 2024-08-27 | 2024-08-29 | 0.3219 USD (-0.09%) | 52.10 USD | 51.78 USD |
| 2024-07-26 | 2024-07-30 | 0.3222 USD (-0.12%) | 51.78 USD | 51.14 USD |
| 2024-06-25 | 2024-06-27 | 0.3226 USD (1.86%) | 51.57 USD | 50.62 USD |
| 2024-05-24 | 2024-05-30 | 0.3167 USD (-2.07%) | 51.39 USD | 50.13 USD |
| 2024-04-24 | 2024-04-29 | 0.3234 USD (-1.07%) | 51.10 USD | 49.54 USD |
| 2024-03-22 | 2024-03-27 | 0.3269 USD (0.77%) | 51.67 USD | 49.78 USD |
| 2024-02-23 | 2024-02-28 | 0.3244 USD (-3.91%) | 51.51 USD | 49.32 USD |
| 2024-01-25 | 2024-01-30 | 0.3376 USD (-24.42%) | 51.53 USD | 49.03 USD |
| 2023-12-22 | 2023-12-28 | 0.4467 USD (27.08%) | 51.54 USD | 48.72 USD |
| 2023-11-24 | 2023-11-29 | 0.3515 USD (-0.17%) | 49.94 USD | 46.80 USD |
| 2023-10-25 | 2023-10-30 | 0.3521 USD (7.71%) | 48.32 USD | 44.97 USD |
| 2023-09-25 | 2023-09-28 | 0.3269 USD (-8.46%) | 45.86 USD | 49.64 USD |
| 2023-08-25 | 2023-08-30 | 0.3571 USD (13.76%) | 50.37 USD | 46.53 USD |
| 2023-07-25 | 2023-07-28 | 0.3139 USD (-14.89%) | 50.99 USD | 46.77 USD |
| 2023-06-26 | 2023-06-29 | 0.3688 USD (-1.39%) | 50.24 USD | 45.80 USD |
| 2023-05-24 | 2023-05-30 | 0.3740 USD (2.92%) | 49.71 USD | 44.99 USD |
| 2023-04-24 | 2023-04-27 | 0.3634 USD (-2.36%) | 50.92 USD | 45.74 USD |
| 2023-03-27 | 2023-03-30 | 0.3722 USD (2.53%) | 49.55 USD | 44.19 USD |
| 2023-02-22 | 2023-02-27 | 0.3630 USD (135.41%) | 50.17 USD | 44.41 USD |
| 2023-01-25 | 2023-01-30 | 0.1542 USD (-67.12%) | 52.16 USD | 45.84 USD |
| 2022-12-23 | 2022-12-29 | 0.4690 USD (63.30%) | 51.03 USD | 44.71 USD |
| 2022-11-23 | 2022-11-29 | 0.2872 USD | 51.24 USD | 44.49 USD |
THYF
Price: $51.87
Dividend Yield: 7.02%
Forward Dividend Yield: 6.84%
Dividend Per Share: 3.55 USD
Earnings Per Share: 2.51 USD
P/E Ratio: 20.65
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 817.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5