THYM Dividend
T. Rowe Price High Income Municipal ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.55%
- Annual dividend
- $2.23
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $48.91
- Market cap
- $25.0M
Is THYM 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 median4.55% against a median of 2.85% 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 1 complete year 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1776 | Monthly | ||
| $0.1849 | Monthly | ||
| $0.1908 | Monthly | ||
| $0.1878 | Monthly | ||
| $0.1938 | Monthly | ||
| $0.1848 | Monthly | ||
| $0.1862 | Monthly | ||
| $0.1869 | Monthly | ||
| $0.1839 | Monthly | ||
| $0.1826 | Monthly | ||
| $0.1855 | Monthly |
How much would THYM pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate THYM dividend income →THYM appears in
Other financial services dividend ETFs
Closest to THYM on yield.
- EVSBEaton Vance Ultra-Short Income ETF4.55%
- DFSDDimensional - Short Duration Fixed Income ETF4.55%
- FMHIFirst Trust Municipal High Income ETF4.56%
- SPTLState Street SPDR Portfolio Long Term Treasury ETF4.56%
- UYLDAngel Oak Ultrashort Income ETF4.56%
- JMTGJPMorgan Mortgage-Backed Securities ETF4.54%
- DYFIIDX Dynamic Fixed Income ETF4.54%
- DFCFDimensional - Core Fixed Income ETF4.54%
Frequently asked questions
- Does THYM pay a dividend?
- Yes. T. Rowe Price High Income Municipal ETF pays a monthly dividend, currently yielding 4.55% based on trailing twelve-month payments of $2.23 per share.
- How much does THYM pay in dividends?
- $2.23 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 THYM ex-dividend date?
- No upcoming ex-dividend date is currently on record for THYM. Dates appear here once the company declares them.