THYF
T. Rowe Price U.S. High Yield ETF
THYF | AMEX
$49.89
-$0.13 (-0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$49.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
6.93%
Annual Dividend
$3.46
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-7.85%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.285 | Feb 4, 2026 | Oct 27, 2026 | Oct 29, 2026 |
| Sep 25, 2026 | $0.278 | Feb 4, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.283 | Feb 4, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.288 | Feb 4, 2026 | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | $0.282 | Feb 4, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.296 | Feb 4, 2026 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | $0.294 | Feb 4, 2026 | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.289 | Feb 4, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.293 | Feb 4, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.268 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.299 | Mar 12, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.304 | Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 28, 2025 | $0.309 | Mar 12, 2025 | Oct 28, 2025 | Oct 30, 2025 |
| Sep 25, 2025 | $0.312 | Mar 12, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| Aug 26, 2025 | $0.321 | Mar 12, 2025 | Aug 26, 2025 | Aug 28, 2025 |
| Jul 28, 2025 | $0.319 | Mar 12, 2025 | Jul 28, 2025 | Jul 30, 2025 |
| Jun 25, 2025 | $0.318 | Mar 12, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| May 27, 2025 | $0.326 | Mar 12, 2025 | May 27, 2025 | May 29, 2025 |
| Apr 25, 2025 | $0.326 | Mar 12, 2025 | Apr 25, 2025 | Apr 29, 2025 |
| Mar 26, 2025 | $0.285 | Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 |
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