TMNS
T. Rowe Price Short Municipal Income ETF
TMNS | NASDAQ
$49.49
+$0.02 (+0.04%)
Nov 2, 2026, 9:36 AM ET · Market open
Dividend Yield
3.17%
Annual Dividend
$1.57
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 | $0.143 | Oct 26, 2026 | Oct 27, 2026 | Oct 29, 2026 |
| Sep 25, 2026 | $0.152 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.138 | Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.134 | Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | $0.141 | Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.139 | May 22, 2026 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | $0.140 | Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.138 | Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.142 | Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.139 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.164 | Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 |
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