T. Rowe Price U.S. High Yield ETF ( THYF) - Price History

Monthly price history for THYF (T. Rowe Price U.S. High Yield ETF)

DateAdjusted priceReal price
June 2026 $51.86 $51.86
May 2026 $51.74 $51.74
April 2026 $51.38 $51.68
March 2026 $50.43 $51
February 2026 $51.17 $52.05
January 2026 $51.11 $52.28
December 2025 $50.82 $52.26
November 2025 $50.48 $52.20
October 2025 $50.19 $52.20
September 2025 $50.13 $52.44
August 2025 $49.69 $52.30
July 2025 $49.19 $52.09
June 2025 $49.04 $52.25
May 2025 $48.15 $51.61
April 2025 $47 $50.70
March 2025 $47.32 $51.37
February 2025 $48.07 $52.48
January 2025 $47.72 $52.41
December 2024 $47.16 $52.10
November 2024 $47.21 $52.46
October 2024 $46.52 $52
September 2024 $46.84 $52.63
August 2024 $46.13 $52.15
July 2024 $45.64 $51.92
June 2024 $45.04 $51.56
May 2024 $44.67 $51.46
April 2024 $44.08 $51.08
March 2024 $44.40 $51.77
February 2024 $43.86 $51.47
January 2024 $43.63 $51.53
December 2023 $43.46 $51.67
November 2023 $42.02 $50.39
October 2023 $39.89 $48.17
September 2023 $40.82 $49.64
August 2023 $41.52 $50.83
July 2023 $41.49 $51.16
June 2023 $40.92 $50.76
May 2023 $39.91 $49.88
April 2023 $40.55 $51.05
March 2023 $40.27 $51.06
February 2023 $39.60 $50.59
January 2023 $40.60 $52.25
December 2022 $38.88 $50.39
November 2022 $39.46 $51.60
October 2022 $38.20 $50.24

THYF

Price: $51.86

52 week price:
50.43
52.98

Dividend Yield: 7.02%

5-year range yield:
3.55%
11.03%

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

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