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T Rowe Price U S High Yield Etf Stock (THYF) Dividend Overview

  • T Rowe Price U S High Yield Etf (THYF) currently pays a dividend of $0.2779 per share with annual dividend yield of 6.68% and price-to-earnings ratio of -.
  • T Rowe Price U S High Yield Etf (THYF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • T Rowe Price U S High Yield Etf (THYF) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.2779 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned THYF stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$3.3348
Dividend Yield
6.68%
P/E Ratio
-

T Rowe Price U S High Yield Etf Stock (THYF) Dividend History

Table below shows the detailed dividend history of T Rowe Price U S High Yield Etf Stock (THYF). In 2026, the first T Rowe Price U S High Yield Etf’s dividend date was on January 27, 2026 with a dividend of $0.2681 per share, representing a -10.33% decrease from $0.299 per share on December 23, 2025. This decline in THYF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2026 CD $0.2779 02/04/2026 09/25/2026 09/29/2026
08/26/2026 CD $0.2829 02/04/2026 08/26/2026 08/28/2026
07/28/2026 CD $0.2882 02/04/2026 07/28/2026 07/30/2026
06/25/2026 CD $0.2823 02/04/2026 06/25/2026 06/29/2026
05/26/2026 CD $0.2958 02/04/2026 05/26/2026 05/28/2026
04/27/2026 CD $0.2935 02/04/2026 04/27/2026 04/29/2026
03/26/2026 CD $0.2891 02/04/2026 03/26/2026 03/30/2026
02/24/2026 CD $0.2925 02/04/2026 02/24/2026 02/26/2026
01/27/2026 CD $0.2681 01/26/2026 01/27/2026 01/29/2026
12/23/2025 CD $0.299 03/12/2025 12/23/2025 12/26/2025
11/24/2025 CD $0.3038 11/21/2025 11/24/2025 11/26/2025
10/28/2025 CD $0.3086 03/12/2025 10/28/2025 10/30/2025
09/25/2025 CD $0.3122 03/12/2025 09/25/2025 09/29/2025
08/26/2025 CD $0.3212 03/12/2025 08/26/2025 08/28/2025
07/28/2025 CD $0.319 03/12/2025 07/28/2025 07/30/2025
06/25/2025 CD $0.3181 03/12/2025 06/25/2025 06/27/2025
05/27/2025 CD $0.3255 03/12/2025 05/27/2025 05/29/2025
04/25/2025 CD $0.3256 03/12/2025 04/25/2025 04/29/2025
03/26/2025 CD $0.2853 03/25/2025 03/26/2025 03/28/2025
02/25/2025 CD $0.3163 02/24/2025 02/25/2025 02/27/2025
01/28/2025 CD $0.31 01/27/2025 01/28/2025 01/30/2025
12/23/2024 CD $0.3115 02/20/2024 12/23/2024 12/26/2024
11/25/2024 CD $0.2996 02/20/2024 11/25/2024 11/27/2024
10/28/2024 CD $0.2735 02/20/2024 10/28/2024 10/30/2024
09/25/2024 CD $0.3228 02/20/2024 09/25/2024 09/27/2024
08/27/2024 CD $0.3219 02/20/2024 08/27/2024 08/29/2024
07/26/2024 CD $0.3222 02/20/2024 07/26/2024 07/30/2024
06/25/2024 CD $0.3226 02/20/2024 06/25/2024 06/27/2024
05/24/2024 CD $0.3167 02/20/2024 05/28/2024 05/30/2024
04/24/2024 CD $0.3234 02/20/2024 04/25/2024 04/29/2024
03/22/2024 CD $0.3269 02/20/2024 03/25/2024 03/27/2024
02/23/2024 CD $0.3244 02/20/2024 02/26/2024 02/28/2024
01/25/2024 CD $0.3376 01/24/2024 01/26/2024 01/30/2024
12/22/2023 CD $0.4467 03/10/2023 12/26/2023 12/28/2023
11/24/2023 CD $0.3515 03/10/2023 11/27/2023 11/29/2023
10/25/2023 CD $0.3521 03/10/2023 10/26/2023 10/30/2023
09/25/2023 CD $0.3269 03/10/2023 09/26/2023 09/28/2023
08/25/2023 CD $0.3571 03/10/2023 08/28/2023 08/30/2023
07/25/2023 CD $0.3139 03/10/2023 07/26/2023 07/28/2023
06/26/2023 CD $0.3688 03/10/2023 06/27/2023 06/29/2023
05/24/2023 CD $0.374 03/10/2023 05/25/2023 05/30/2023
04/24/2023 CD $0.3634 03/10/2023 04/25/2023 04/27/2023
03/27/2023 CD $0.3722 03/10/2023 03/28/2023 03/30/2023
02/22/2023 CD $0.363 02/21/2023 02/23/2023 02/27/2023
01/25/2023 CD $0.1542 01/24/2023 01/26/2023 01/30/2023
12/23/2022 CD $0.469 12/22/2022 12/27/2022 12/29/2022
11/23/2022 CD $0.2872 11/22/2022 11/25/2022 11/29/2022
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