TAXE ETF last paid $0.16 per share as of Aug 26, 2026

TAXE ETF last paid $0.16 per share as of Aug 26, 2026
$49.52
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TAXE last paid $0.16 per share, with an ex-dividend date of Aug 26, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.

Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+102.80%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 28, 2026$0.16Dividend
Jul 28, 2026Jul 30, 2026$0.15Dividend
Jun 25, 2026Jun 29, 2026$0.16Dividend
May 26, 2026May 28, 2026$0.16Dividend
Apr 27, 2026Apr 29, 2026$0.16Dividend
Mar 26, 2026Mar 30, 2026$0.15Dividend
Feb 24, 2026Feb 26, 2026$0.16Dividend
Jan 27, 2026Jan 29, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.25
202512$1.77
20246$0.87

TAXE ETF Dividends

TAXE dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.1618 on 2026-08-26.

TAXE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

TAXE total return includes reinvested dividends. TAXE high-yield alternatives are available in the ETF Screener.

Compare TAXE

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TAXE ETF Dividend Information

Annual Dividend: $1.94 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1618
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

TAXE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1618Dividend
2026-07-28$0.1511Dividend
2026-06-25$0.1602Dividend
2026-05-26$0.1592Dividend
2026-04-27$0.1569Dividend
2026-03-26$0.1486Dividend
2026-02-24$0.1582Dividend
2026-01-27$0.1539Dividend
2025-12-23$0.1622Dividend
2025-11-24$0.1533Dividend

Dividend Trend

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