T. Rowe Price U.S. High Yield ETF ( THYF) - Price History
Monthly price history for THYF (T. Rowe Price U.S. High Yield ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $49.89 | $49.89 |
| September 2026 | $49.80 | $49.80 |
| August 2026 | $51.01 | $51.29 |
| July 2026 | $50.58 | $51.14 |
| June 2026 | $50.71 | $51.56 |
| May 2026 | $50.61 | $51.74 |
| April 2026 | $50.26 | $51.68 |
| March 2026 | $49.32 | $51 |
| February 2026 | $50.05 | $52.05 |
| January 2026 | $49.99 | $52.28 |
| December 2025 | $49.71 | $52.26 |
| November 2025 | $49.37 | $52.20 |
| October 2025 | $49.09 | $52.20 |
| September 2025 | $49.03 | $52.44 |
| August 2025 | $48.60 | $52.30 |
| July 2025 | $48.12 | $52.09 |
| June 2025 | $47.97 | $52.25 |
| May 2025 | $47.10 | $51.61 |
| April 2025 | $45.97 | $50.70 |
| March 2025 | $46.28 | $51.37 |
| February 2025 | $47.02 | $52.48 |
| January 2025 | $46.68 | $52.41 |
| December 2024 | $46.13 | $52.10 |
| November 2024 | $46.17 | $52.46 |
| October 2024 | $45.50 | $52 |
| September 2024 | $45.81 | $52.63 |
| August 2024 | $45.12 | $52.15 |
| July 2024 | $44.64 | $51.92 |
| June 2024 | $44.06 | $51.56 |
| May 2024 | $43.70 | $51.46 |
| April 2024 | $43.11 | $51.08 |
| March 2024 | $43.42 | $51.77 |
| February 2024 | $42.90 | $51.47 |
| January 2024 | $42.68 | $51.53 |
| December 2023 | $42.51 | $51.67 |
| November 2023 | $41.10 | $50.39 |
| October 2023 | $39.02 | $48.17 |
| September 2023 | $39.92 | $49.64 |
| August 2023 | $40.61 | $50.83 |
| July 2023 | $40.58 | $51.16 |
| June 2023 | $40.02 | $50.76 |
| May 2023 | $39.04 | $49.88 |
| April 2023 | $39.66 | $51.05 |
| March 2023 | $39.39 | $51.06 |
| February 2023 | $38.74 | $50.59 |
| January 2023 | $39.72 | $52.25 |
| December 2022 | $38.03 | $50.39 |
| November 2022 | $38.59 | $51.60 |
| October 2022 | $37.36 | $50.24 |
THYF
Price: $49.89
Dividend Yield: 6.99%
Forward Dividend Yield: 6.84%
Dividend Per Share: 3.42 USD
Earnings Per Share: 2.51 USD
P/E Ratio: 20.65
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 825.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5