T. Rowe Price U.S. High Yield ETF (THYF)
51.56
+0.02
(+0.04%)
USD |
NYSEARCA |
Jun 28, 16:00
51.59
+0.03
(+0.06%)
Pre-Market: 20:00
THYF Dividend: 0.3226 for June 25, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.3226 |
| May 24, 2024 | May 28, 2024 | May 30, 2024 | -- | Non-qualified | 0.3167 |
| Apr 24, 2024 | Apr 25, 2024 | Apr 29, 2024 | -- | Non-qualified | 0.3234 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.3269 |
| Feb 23, 2024 | Feb 26, 2024 | Feb 28, 2024 | -- | Non-qualified | 0.3244 |
| Jan 25, 2024 | Jan 26, 2024 | Jan 30, 2024 | -- | Non-qualified | 0.3376 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.1158 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.3309 |
| Nov 24, 2023 | Nov 27, 2023 | Nov 29, 2023 | -- | Non-qualified | 0.3515 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | -- | Non-qualified | 0.3521 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.3269 |
| Aug 25, 2023 | Aug 28, 2023 | Aug 30, 2023 | -- | Non-qualified | 0.3571 |
| Jul 25, 2023 | Jul 26, 2023 | Jul 28, 2023 | -- | Non-qualified | 0.3139 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.3688 |
| May 24, 2023 | May 25, 2023 | May 30, 2023 | -- | Non-qualified | 0.374 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 27, 2023 | -- | Non-qualified | 0.3634 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.3722 |
| Feb 22, 2023 | Feb 23, 2023 | Feb 27, 2023 | -- | Non-qualified | 0.363 |
| Jan 25, 2023 | Jan 26, 2023 | Jan 30, 2023 | -- | Non-qualified | 0.3668 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.469 |
| Nov 23, 2022 | Nov 25, 2022 | Nov 29, 2022 | -- | Non-qualified | 0.2872 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.1158
Minimum
Dec 22 2023
0.469
Maximum
Dec 23 2022
0.3364
Average
0.3376
Median
Jan 25 2024