T. Rowe Price Long Municipal Income ETF (TMNL) Dividends

Last dividend for T. Rowe Price Long Municipal Income ETF (TMNL) as of Aug. 28, 2026 is 0.18 USD.

Dividend history for stock TMNL (T. Rowe Price Long Municipal Income ETF) including historic stock price and split, spin-off and special dividends.

T. Rowe Price Long Municipal Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-26 2026-08-28 0.1790 USD (0.90%) 49.58 USD 49.58 USD
2026-07-28 2026-07-30 0.1774 USD (0.17%) 49.66 USD 49.66 USD
2026-06-25 2026-06-29 0.1771 USD (0.91%) 50.56 USD 50.56 USD
2026-05-26 2026-05-28 0.1755 USD (-0.28%) 50.24 USD 50.24 USD
2026-04-27 2026-04-29 0.1760 USD 50.00 USD 50.00 USD
2026-03-26 2026-03-30 0.1760 USD (-0.79%) 49.58 USD 49.58 USD
2026-02-24 2026-02-26 0.1774 USD (4.41%) 50.63 USD 50.81 USD
2026-01-27 2026-01-29 0.1699 USD (-12.11%) 50.26 USD 50.26 USD
2025-12-23 2025-12-26 0.1933 USD 49.90 USD 50.07 USD

TMNL

Price: $49.59

52 week price:
49.23
50.84

Dividend Yield: 2.86%

5-year range yield:
2.70%
3.10%

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 22.9 million

Average Dividend Frequency: 8

Years Paying Dividends: 2

Links: