47.64
T Rowe Price Long Municipal Income Etf Stock (TMNL) Dividend Overview
- T Rowe Price Long Municipal Income Etf (TMNL) currently pays a dividend of $0.1779 per share with annual dividend yield of 4.48% and price-to-earnings ratio of -.
- T Rowe Price Long Municipal Income Etf (TMNL) 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 Long Municipal Income Etf (TMNL) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.1779 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned TMNL stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$2.1348
Dividend Yield
4.48%
P/E Ratio
-
T Rowe Price Long Municipal Income Etf Stock (TMNL) Dividend History
Table below shows the detailed dividend history of T Rowe Price Long Municipal Income Etf Stock (TMNL). In 2026, the first T Rowe Price Long Municipal Income Etf’s dividend date was on January 27, 2026 with a dividend of $0.1699 per share, representing a -12.11% decrease from $0.1933 per share on December 23, 2025. This decline in TMNL’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 | $0.1779 | 09/24/2026 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.1786 | 08/25/2026 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.1774 | 07/27/2026 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.1771 | 06/24/2026 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.1755 | 05/22/2026 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.176 | 04/24/2026 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.176 | 03/25/2026 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.1774 | 02/23/2026 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.1699 | 01/26/2026 | 01/27/2026 | 01/29/2026 |
| 12/23/2025 | CD | $0.1933 | 12/22/2025 | 12/23/2025 | 12/26/2025 |
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