Does THYF pay a dividend?

Yes. T. Rowe Price U.S. High Yield ETF pays a monthly dividend, currently yielding 6.91% based on trailing twelve-month payments of $3.55 per share.

How much does THYF pay in dividends?

$3.55 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 THYF ex-dividend date?

No upcoming ex-dividend date is currently on record for THYF. Dates appear here once the company declares them.

THYF Dividend

T. Rowe Price U.S. High Yield ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.91%
Annual dividend: $3.55
Payout ratio: —
Frequency: Monthly
Share price: $51.44
Market cap: $853M

Is THYF 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 median6.91% against a median of 2.78% 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.
Dividend has been cut 2 timesAcross 4 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

THYF dividend history

Annual dividend per share, 2022 to 2025.

Peak $4.36 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for THYF, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 30, 2026	$0.2882	Monthly
June 25, 2026	June 29, 2026	$0.2823	Monthly
May 26, 2026	May 28, 2026	$0.2958	Monthly
April 27, 2026	April 29, 2026	$0.2935	Monthly
March 26, 2026	March 30, 2026	$0.2891	Monthly
February 24, 2026	February 26, 2026	$0.2925	Monthly
January 27, 2026	January 29, 2026	$0.2681	Monthly
December 23, 2025	December 26, 2025	$0.2990	Monthly
November 24, 2025	November 26, 2025	$0.3038	Monthly
October 28, 2025	October 30, 2025	$0.3086	Monthly
September 25, 2025	September 29, 2025	$0.3122	Monthly
August 26, 2025	August 28, 2025	$0.3212	Monthly
July 28, 2025	July 30, 2025	$0.3190	Monthly
June 25, 2025	June 27, 2025	$0.3181	Monthly
May 27, 2025	May 29, 2025	$0.3255	Monthly
April 25, 2025	April 29, 2025	$0.3256	Monthly
March 26, 2025	March 28, 2025	$0.2853	Monthly
February 25, 2025	February 27, 2025	$0.3163	Monthly
January 28, 2025	January 30, 2025	$0.3100	Monthly
December 23, 2024	December 26, 2024	$0.3115	Monthly
November 25, 2024	November 27, 2024	$0.2996	Monthly
October 28, 2024	October 30, 2024	$0.2735	Monthly
September 25, 2024	September 27, 2024	$0.3228	Monthly
August 27, 2024	August 29, 2024	$0.3219	Monthly
July 26, 2024	July 30, 2024	$0.3222	Monthly
June 25, 2024	June 27, 2024	$0.3226	Monthly
May 24, 2024	May 30, 2024	$0.3167	Monthly
April 24, 2024	April 29, 2024	$0.3234	Monthly
March 22, 2024	March 27, 2024	$0.3269	Monthly
February 23, 2024	February 28, 2024	$0.3244	Monthly
January 25, 2024	January 30, 2024	$0.3376	Monthly
December 22, 2023	December 28, 2023	$0.4467	Monthly
November 24, 2023	November 29, 2023	$0.3515	Monthly
October 25, 2023	October 30, 2023	$0.3521	Monthly
September 25, 2023	September 28, 2023	$0.3269	Monthly
August 25, 2023	August 30, 2023	$0.3571	Monthly
July 25, 2023	July 28, 2023	$0.3139	Monthly
June 26, 2023	June 29, 2023	$0.3688	Monthly
May 24, 2023	May 30, 2023	$0.3740	Monthly
April 24, 2023	April 27, 2023	$0.3634	Monthly

How much would THYF pay you?

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THYF appears in

Frequently asked questions

Does THYF pay a dividend?: Yes. T. Rowe Price U.S. High Yield ETF pays a monthly dividend, currently yielding 6.91% based on trailing twelve-month payments of $3.55 per share.
How much does THYF pay in dividends?: $3.55 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 THYF ex-dividend date?: No upcoming ex-dividend date is currently on record for THYF. Dates appear here once the company declares them.