TAXE Dividend
T. Rowe Price Intermediate Municipal Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.85%
- Annual dividend
- $1.88
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $48.92
- Market cap
- $169M
Is TAXE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.85% against a median of 2.97% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
TAXE dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1618 | Monthly | ||
| $0.1511 | Monthly | ||
| $0.1602 | Monthly | ||
| $0.1592 | Monthly | ||
| $0.1569 | Monthly | ||
| $0.1486 | Monthly | ||
| $0.1582 | Monthly | ||
| $0.1539 | Monthly | ||
| $0.1622 | Monthly | ||
| $0.1533 | Monthly | ||
| $0.1541 | Monthly | ||
| $0.1543 | Monthly | ||
| $0.1157 | Monthly | ||
| $0.1551 | Monthly | ||
| $0.1539 | Monthly | ||
| $0.1552 | Monthly | ||
| $0.1134 | Monthly | ||
| $0.1513 | Monthly | ||
| $0.1466 | Monthly | ||
| $0.1547 | Monthly | ||
| $0.1553 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1570 | Monthly | ||
| $0.1524 | Monthly | ||
| $0.1557 | Monthly | ||
| $0.0973 | Monthly |
How much would TAXE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TAXE dividend income →TAXE appears in
Other financial services dividend ETFs
Closest to TAXE on yield.
- KUREKraneShares MSCI All China Health Care Index ETF3.85%
- HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF3.85%
- FMBFirst Trust Managed Municipal ETF3.85%
- IBTKiShares iBonds Dec 2030 Term Treasury ETF3.86%
- SCHOSchwab Short-Term U.S. Treasury ETF3.84%
- GMOCGMO Ultra-Short Income ETF3.86%
- RVNUXtrackers Municipal Infrastructure Revenue Bond Active ETF3.83%
- LDRTiShares iBonds 1-5 Year Treasury Ladder ETF3.86%
Frequently asked questions
- Does TAXE pay a dividend?
- Yes. T. Rowe Price Intermediate Municipal Income ETF pays a monthly dividend, currently yielding 3.85% based on trailing twelve-month payments of $1.88 per share.
- How much does TAXE pay in dividends?
- $1.88 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TAXE ex-dividend date?
- No upcoming ex-dividend date is currently on record for TAXE. Dates appear here once the company declares them.