TMNL
T. Rowe Price Long Municipal Income ETF
TMNL | NASDAQ
$48.77
+$0.25 (+0.52%)
At close: Oct 30, 2026, 3:18 PM ET
$48.75
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4%
Annual Dividend
$1.95
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.172 | Oct 26, 2026 | Oct 27, 2026 | Oct 29, 2026 |
| Sep 25, 2026 | $0.178 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.179 | Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.177 | Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | $0.177 | Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.176 | May 22, 2026 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | $0.176 | Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.176 | Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.177 | Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.170 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.193 | Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 |
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