THYM ETF

THYM ETF
$48.85
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THYM last paid $0.19 per share, with an ex-dividend date of Aug 26, 2026. THYM is T. Rowe Price High Income Municipal ETF.

Dividend Yield
3.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 28, 2026$0.19Dividend
Jul 28, 2026Jul 30, 2026$0.19Dividend
Jun 25, 2026Jun 29, 2026$0.19Dividend
May 26, 2026May 28, 2026$0.18Dividend
Apr 27, 2026Apr 29, 2026$0.19Dividend
Mar 26, 2026Mar 30, 2026$0.19Dividend
Feb 24, 2026Feb 26, 2026$0.18Dividend
Jan 27, 2026Jan 29, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.50
20251$0.19

THYM ETF Dividends

THYM dividends yield 3.39%, paid on a monthly basis. The most recent distribution was $0.1908 on 2026-08-26.

THYM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

Compare THYM

THYM vs SPYTHYM vs QQQTHYM vs VOOTHYM vs VTITHYM vs IVVTHYM vs SCHDTHYM vs VYMTHYM vs VXUS

THYM ETF Dividend Information

Annual Dividend: $2.29 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1908
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

THYM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1908Dividend
2026-07-28$0.1878Dividend
2026-06-25$0.1938Dividend
2026-05-26$0.1848Dividend
2026-04-27$0.1862Dividend
2026-03-26$0.1869Dividend
2026-02-24$0.1839Dividend
2026-01-27$0.1826Dividend
2025-12-23$0.1855Dividend

Dividend Trend

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