THYM ETF last paid $0.19 per share as of Jul 28, 2026

THYM ETF last paid $0.19 per share as of Jul 28, 2026
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THYM last paid $0.19 per share, with an ex-dividend date of Jul 28, 2026. THYM is T. Rowe Price High Income Municipal ETF.

Dividend Yield
2.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
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
Dec 23, 2025Dec 26, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.31
20251$0.19

THYM ETF Dividends

THYM dividends yield 2.99%, paid on a monthly basis. The most recent distribution was $0.1878 on 2026-07-28.

THYM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

Compare THYM

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THYM ETF Dividend Information

Annual Dividend: $2.25 • Paid Monthly

Latest Dividend per Share$0.1878
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

THYM Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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