THYF ETF last paid $0.29 per share as of Jul 28, 2026
THYF ETF last paid $0.29 per share as of Jul 28, 2026
$51.34
AUM$848M
TER0.50%
Holdings109
See how much of THYF you already own
THYF ETF last paid $0.29 per share as of Jul 28, 2026
$51.34
T. Rowe Price US High Yield ETF
AUM$848M
TER0.50%
Holdings109
See how much of THYF you already own
THYF last paid $0.29 per share, with an ex-dividend date of Jul 28, 2026. THYF is T. Rowe Price US High Yield ETF.
Dividend Yield
7.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
-1.53%
THYF ETF Dividends
THYF dividends yield 7.00%, paid on a monthly basis. The most recent distribution was $0.2882 on 2026-07-28.
THYF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
THYF total return includes reinvested dividends. THYF high-yield alternatives are available in the ETF Screener.