THYF ETF

THYF ETF
$50.66
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THYF last paid $0.28 per share, with an ex-dividend date of Aug 26, 2026. THYF is T. Rowe Price US High Yield ETF.

Dividend Yield
6.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
-1.53%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 28, 2026$0.28Dividend
Jul 28, 2026Jul 30, 2026$0.29Dividend
Jun 25, 2026Jun 29, 2026$0.28Dividend
May 26, 2026May 28, 2026$0.30Dividend
Apr 27, 2026Apr 29, 2026$0.29Dividend
Mar 26, 2026Mar 30, 2026$0.29Dividend
Feb 24, 2026Feb 26, 2026$0.29Dividend
Jan 27, 2026Jan 29, 2026$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.29
202512$3.75
202412$3.80
202311$3.82
20222$0.76

THYF ETF Dividends

THYF dividends yield 6.89%, paid on a monthly basis. The most recent distribution was $0.2829 on 2026-08-26.

THYF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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

THYF ETF Dividend Information

Annual Dividend: $3.39 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2829
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

THYF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.2829Dividend
2026-07-28$0.2882Dividend
2026-06-25$0.2823Dividend
2026-05-26$0.2958Dividend
2026-04-27$0.2935Dividend
2026-03-26$0.2891Dividend
2026-02-24$0.2925Dividend
2026-01-27$0.2681Dividend
2025-12-23$0.2990Dividend
2025-11-24$0.3038Dividend

Dividend Trend

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