T. Rowe Price High Income Municipal ETF THYM NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-01- Last Close
- $50.53
- PE Ratio
- --
- EPS
- --
- Market Cap
- 25.27M
- MER
- 0.32%
- 52-Week Range %
- -2.37/+1.84
Dividend Metrics
- Yield
- 4.38%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.22
- Next Ex-Div
- 2026-06-26 Est.
- Next Pay Date
- 2026-06-29 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-26 | 2026-06-29 | $0.1855 | unconfirmed/estimated |
| 2026-05-26 | 2026-05-28 | $0.1848 | -0.75% |
| 2026-04-27 | 2026-04-29 | $0.1862 | -0.37% |
| 2026-03-26 | 2026-03-30 | $0.1869 | 1.63% |
| 2026-02-24 | 2026-02-26 | $0.1839 | 0.71% |
| 2026-01-27 | 2026-01-29 | $0.1826 | -1.56% |
| 2025-12-23 | 2025-12-26 | $0.1855 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —