T. Rowe Price U.S. High Yield ETF (THYF)
ARCX
$51.55 as of Aug 14, 2026
Yield (TTM)6.9%
Annual dividend$3.55
Growth streak0 yrs
3y growth5.1%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
T. Rowe Price U.S. High Yield ETF (THYF) currently yields 6.9%. THYF pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-30 | $0.288 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.282 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.296 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.294 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.289 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.293 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.268 | Monthly |
| 2026 total | $2.010 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.299 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.304 | Monthly |
| 2025-10-28 | 2025-10-30 | $0.309 | Monthly |
| 2025-09-25 | 2025-09-29 | $0.312 | Monthly |
| 2025-08-26 | 2025-08-28 | $0.321 | Monthly |
| 2025-07-28 | 2025-07-30 | $0.319 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.318 | Monthly |
| 2025-05-27 | 2025-05-29 | $0.326 | Monthly |
| 2025-04-25 | 2025-04-29 | $0.326 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.285 | Monthly |
| 2025-02-25 | 2025-02-27 | $0.316 | Monthly |
| 2025-01-28 | 2025-01-30 | $0.310 | Monthly |
| 2025 total | $3.745 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.312 | Monthly |
| 2024-11-25 | 2024-11-27 | $0.300 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.274 | Monthly |
| 2024-09-25 | 2024-09-27 | $0.323 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.322 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.322 | Monthly |
| 2024-06-25 | 2024-06-27 | $0.323 | Monthly |
| 2024-05-24 | 2024-05-30 | $0.317 | Monthly |
| 2024-04-24 | 2024-04-29 | $0.323 | Monthly |
| 2024-03-22 | 2024-03-27 | $0.327 | Monthly |
| 2024-02-23 | 2024-02-28 | $0.324 | Monthly |
| 2024-01-25 | 2024-01-30 | $0.338 | Monthly |
| 2024 total | $3.803 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.447 | Monthly |
| 2023-11-24 | 2023-11-29 | $0.352 | Monthly |
| 2023-10-25 | 2023-10-30 | $0.352 | Monthly |
| 2023-09-25 | 2023-09-28 | $0.327 | Monthly |
| 2023-08-25 | 2023-08-30 | $0.357 | Monthly |
| 2023-07-25 | 2023-07-28 | $0.314 | Monthly |
| 2023-06-26 | 2023-06-29 | $0.369 | Monthly |
| 2023-05-24 | 2023-05-30 | $0.374 | Monthly |
| 2023-04-24 | 2023-04-27 | $0.363 | Monthly |
| 2023-03-27 | 2023-03-30 | $0.372 | Monthly |
| 2023-02-22 | 2023-02-27 | $0.363 | Monthly |
| 2023-01-25 | 2023-01-30 | $0.154 | Monthly |
| 2023 total | $4.144 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.469 | Irregular |
| 2022-11-23 | 2022-11-29 | $0.287 | Irregular |
| 2022 total | $0.756 | ||