T. Rowe Price High Income Municipal ETF (THYM) Dividends
Last dividend for T. Rowe Price High Income Municipal ETF (THYM) as of Aug. 28, 2026 is 0.19 USD.
Dividend history for stock THYM (T. Rowe Price High Income Municipal ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price High Income Municipal ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-26 | 2026-08-28 | 0.1910 USD (1.70%) | 49.82 USD | 49.82 USD |
| 2026-07-28 | 2026-07-30 | 0.1878 USD (-3.10%) | 51.28 USD | 51.28 USD |
| 2026-06-25 | 2026-06-29 | 0.1938 USD (4.87%) | 51.06 USD | 51.06 USD |
| 2026-05-26 | 2026-05-28 | 0.1848 USD (-0.75%) | 50.48 USD | 50.68 USD |
| 2026-04-27 | 2026-04-29 | 0.1862 USD (-0.37%) | 50.15 USD | 50.15 USD |
| 2026-03-26 | 2026-03-30 | 0.1869 USD (1.63%) | 49.76 USD | 49.76 USD |
| 2026-02-24 | 2026-02-26 | 0.1839 USD (0.71%) | 51.03 USD | 51.03 USD |
| 2026-01-27 | 2026-01-29 | 0.1826 USD (-1.56%) | 50.32 USD | 50.32 USD |
| 2025-12-23 | 2025-12-26 | 0.1855 USD | 49.91 USD | 50.09 USD |
THYM
Price: $49.78
Dividend Yield: 2.97%
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.6 million
Average Dividend Frequency: 8
Years Paying Dividends: 2