T Rowe Price Intermediate Municipal Income ETF (TAXE)
48.60
-0.12
(-0.24%)
USD |
NASDAQ |
Oct 02, 16:00
48.59
-0.01
(-0.03%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Sep 24, 2026 | Normal | 0.1555 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Aug 25, 2026 | Normal | 0.1618 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Jul 27, 2026 | Normal | 0.1511 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Jun 24, 2026 | Normal | 0.1602 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | May 22, 2026 | Normal | 0.1592 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Apr 24, 2026 | Normal | 0.1569 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Mar 25, 2026 | Normal | 0.1486 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Feb 23, 2026 | Normal | 0.1582 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Jan 26, 2026 | Normal | 0.1539 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | Normal | 0.1622 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Nov 21, 2025 | Normal | 0.1533 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | Oct 27, 2025 | Normal | 0.1541 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Sep 24, 2025 | Normal | 0.1543 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | Aug 25, 2025 | Normal | 0.1157 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | Jul 25, 2025 | Normal | 0.1551 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jun 24, 2025 | Normal | 0.1539 |
| May 27, 2025 | May 27, 2025 | May 29, 2025 | May 23, 2025 | Normal | 0.1552 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 | Apr 24, 2025 | Normal | 0.1134 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 25, 2025 | Normal | 0.1513 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 27, 2025 | Feb 24, 2025 | Normal | 0.1466 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 | Jan 27, 2025 | Normal | 0.1547 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Dec 20, 2024 | Normal | 0.1553 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 27, 2024 | Nov 22, 2024 | Normal | 0.155 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Oct 25, 2024 | Normal | 0.157 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Sep 24, 2024 | Normal | 0.1524 |