T. Rowe Price High Income Municipal ETF (THYM)
XNAS
$50.25 as of Aug 14, 2026
Yield (TTM)3.0%
Annual dividend$1.49
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
T. Rowe Price High Income Municipal ETF (THYM) currently yields 3.0%. THYM 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 | $0.188 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.194 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.185 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.186 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.187 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.184 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.183 | Monthly |
| 2026 total | $1.306 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.186 | Monthly |
| 2025 total | $0.186 | ||