THYMMonthly
T. ROWE PRICE HIGH INCOME MUNICIPAL ETF
$48.22
close Sep 24 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.60% annualized
To yield $100
$26,078541 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
9 payments in two years$1.68 per share total$1.68 last 12 months · 3.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1908 | +1.6% | $50.20 | 0.77% | not yet |
| Jul 28, 2026 | $0.1878 | -3.1% | $50.21 | 0.05% | 8d |
| Jun 25, 2026 | $0.1938 | +4.9% | $51.23 | 0.59% | 4d |
| May 26, 2026 | $0.1848 | -0.8% | $50.30 | -0.17% | same day |
| Apr 27, 2026 | $0.1862 | -0.4% | $50.76 | 0.34% | 26d |
| Mar 26, 2026 | $0.1869 | +1.6% | $49.76 | 0.69% | 3d |
| Feb 24, 2026 | $0.1839 | +0.7% | $51.00 | 0.25% | 3d |
| Jan 27, 2026 | $0.1826 | -1.6% | $50.47 | 0.43% | 4d |
| Dec 23, 2025 | $0.1855 | — | $50.23 | 0.46% | 9d |
When is THYM's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE HIGH INCOME MUNICIPAL ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the THYM dividend?
The most recent T. ROWE PRICE HIGH INCOME MUNICIPAL ETF dividend was $0.1849 per share, 0.38% of the $48.22 share price, or about 4.60% annualized at its monthly cadence.
When does THYM pay its dividend?
T. ROWE PRICE HIGH INCOME MUNICIPAL ETF pays monthly; the next payment date has not been announced.
How often does THYM pay dividends?
T. ROWE PRICE HIGH INCOME MUNICIPAL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.