T. Rowe Price High Income Municipal ETF (THYM) Dividends
Last dividend for T. Rowe Price High Income Municipal ETF (THYM) as of July 12, 2026 is 0.19 USD. The forward dividend yield for THYM as of July 12, 2026 is 1.46%.
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 |
|---|---|---|---|---|
| 2026-04-27 | 2026-04-29 | 0.1862 USD (-0.43%) | 50.15 USD | 50.15 USD |
| 2026-03-26 | 2026-03-30 | 0.1870 USD (1.69%) | 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: $50.97
Dividend Yield: 2.54%
Forward Dividend Yield: 1.46%
Dividend Per Share: 0.74 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 2