TMNL ETF

TMNL ETF
$48.51
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TMNL last paid $0.18 per share, with an ex-dividend date of Aug 26, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.

Dividend Yield
3.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 28, 2026$0.18Dividend
Jul 28, 2026Jul 30, 2026$0.18Dividend
Jun 25, 2026Jun 29, 2026$0.18Dividend
May 26, 2026May 28, 2026$0.18Dividend
Apr 27, 2026Apr 29, 2026$0.18Dividend
Mar 26, 2026Mar 30, 2026$0.18Dividend
Feb 24, 2026Feb 26, 2026$0.18Dividend
Jan 27, 2026Jan 29, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.41
20251$0.19

TMNL ETF Dividends

TMNL dividends yield 3.26%, paid on a monthly basis. The most recent distribution was $0.1786 on 2026-08-26.

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

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

Compare TMNL

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TMNL ETF Dividend Information

Annual Dividend: $2.14 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1786
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

TMNL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1786Dividend
2026-07-28$0.1774Dividend
2026-06-25$0.1771Dividend
2026-05-26$0.1755Dividend
2026-04-27$0.1760Dividend
2026-03-26$0.1760Dividend
2026-02-24$0.1774Dividend
2026-01-27$0.1699Dividend
2025-12-23$0.1933Dividend

Dividend Trend

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