T. Rowe Price Short Municipal Income ETF (TMNS) Dividends
Last dividend for T. Rowe Price Short Municipal Income ETF (TMNS) as of Aug. 28, 2026 is 0.14 USD.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-26 | 2026-08-28 | 0.1380 USD (3.14%) | 49.80 USD | 49.80 USD |
| 2026-07-28 | 2026-07-30 | 0.1338 USD (-4.90%) | 50.09 USD | 50.09 USD |
| 2026-06-25 | 2026-06-29 | 0.1407 USD (1.22%) | 50.09 USD | 50.09 USD |
| 2026-05-26 | 2026-05-28 | 0.1390 USD (-0.71%) | 49.86 USD | 50.00 USD |
| 2026-04-27 | 2026-04-29 | 0.1400 USD (1.60%) | 50.23 USD | 50.23 USD |
| 2026-03-26 | 2026-03-30 | 0.1378 USD (-3.23%) | 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: $49.92
Dividend Yield: 2.28%
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 2