TMNS ETF

TMNS ETF
$49.33
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TMNS last paid $0.14 per share, with an ex-dividend date of Aug 26, 2026. TMNS is T. Rowe Price Short Municipal Income ETF.

Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 28, 2026$0.14Dividend
Jul 28, 2026Jul 30, 2026$0.13Dividend
Jun 25, 2026Jun 29, 2026$0.14Dividend
May 26, 2026May 28, 2026$0.14Dividend
Apr 27, 2026Apr 29, 2026$0.14Dividend
Mar 26, 2026Mar 30, 2026$0.14Dividend
Feb 24, 2026Feb 26, 2026$0.14Dividend
Jan 27, 2026Jan 29, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.11
20251$0.16

TMNS ETF Dividends

TMNS dividends yield 2.56%, paid on a monthly basis. The most recent distribution was $0.1376 on 2026-08-26.

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

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

Compare TMNS

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TMNS ETF Dividend Information

Annual Dividend: $1.65 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1376
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

TMNS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1376Dividend
2026-07-28$0.1338Dividend
2026-06-25$0.1407Dividend
2026-05-26$0.1390Dividend
2026-04-27$0.1400Dividend
2026-03-26$0.1378Dividend
2026-02-24$0.1424Dividend
2026-01-27$0.1386Dividend
2025-12-23$0.1642Dividend

Dividend Trend

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