TMNL ETF last paid $0.18 per share as of Jul 28, 2026

TMNL ETF last paid $0.18 per share as of Jul 28, 2026
$49.31
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TMNL last paid $0.18 per share, with an ex-dividend date of Jul 28, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.

Dividend Yield
2.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20267$1.23
20251$0.19

TMNL ETF Dividends

TMNL dividends yield 2.88%, paid on a monthly basis. The most recent distribution was $0.1774 on 2026-07-28.

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

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

TMNL ETF Dividend Information

Annual Dividend: $2.13 • Paid Monthly

Latest Dividend per Share$0.1774
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

TMNL Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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