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T Rowe Price High Income Municipal EtfTHYM
$48.910.63%-0.3125

T Rowe Price High Income Municipal Etf (THYM)

T Rowe Price High Income Municipal Etf Stock (THYM) Dividend Overview

  • T Rowe Price High Income Municipal Etf (THYM) currently pays a dividend of $0.1776 per share with annual dividend yield of 4.36%.
  • T Rowe Price High Income Municipal Etf (THYM) 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 High Income Municipal Etf (THYM) most recent ex-dividend date occurred on October 27, 2026 with dividend payment of $0.1776 per share received on October 29, 2026. Shareholders eligible for this dividend payment owned THYM stock before or on this ex-dividend date.
Ex-dividend date
10/27/2026
Annual Dividend
$2.13
Dividend Yield
4.36%

T Rowe Price High Income Municipal Etf Stock (THYM) Dividend History

Table below shows the detailed dividend history of T Rowe Price High Income Municipal Etf Stock (THYM). In 2026, the first T Rowe Price High Income Municipal Etf’s dividend date was on January 27, 2026 with a dividend of $0.1826 per share, representing a -1.56% decrease from $0.1855 per share on December 23, 2025. This decline in THYM’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 DateTypeCash amountDeclaration dateRecord datePayment date
10/27/2026CD$0.177610/26/202610/27/202610/29/2026
09/25/2026CD$0.184909/24/202609/25/202609/29/2026
08/26/2026CD$0.190808/25/202608/26/202608/28/2026
07/28/2026CD$0.187807/27/202607/28/202607/30/2026
06/25/2026CD$0.193806/24/202606/25/202606/29/2026
05/26/2026CD$0.184805/22/202605/26/202605/28/2026
04/27/2026CD$0.186204/24/202604/27/202604/29/2026
03/26/2026CD$0.186903/25/202603/26/202603/30/2026
02/24/2026CD$0.183902/23/202602/24/202602/26/2026
01/27/2026CD$0.182601/26/202601/27/202601/29/2026
12/23/2025CD$0.185512/22/202512/23/202512/26/2025

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