T. Rowe Price Short Municipal Income ETF (TMNS) Dividends

Last dividend for T. Rowe Price Short Municipal Income ETF (TMNS) as of July 12, 2026 is 0.14 USD. The forward dividend yield for TMNS as of July 12, 2026 is 1.12%.

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

T. Rowe Price Short Municipal Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-27 2026-04-29 0.1400 USD (1.45%) 50.23 USD 50.23 USD
2026-03-26 2026-03-30 0.1380 USD (-3.09%) 49.94 USD 49.94 USD
2026-02-24 2026-02-26 0.1424 USD (2.74%) 50.60 USD 50.60 USD
2026-01-27 2026-01-29 0.1386 USD (-15.59%) 50.35 USD 50.35 USD
2025-12-23 2025-12-26 0.1642 USD 50.16 USD 50.16 USD

TMNS

Price: $50.11

52 week price:
49.83
50.70

Dividend Yield: 2.00%

5-year range yield:
1.38%
2.00%

Forward Dividend Yield: 1.12%

Dividend Per Share: 0.56 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 21.3 million

Average Dividend Frequency: 5

Years Paying Dividends: 2

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