TMNLMonthly
T. ROWE PRICE LONG MUNICIPAL INCOME ETF
$47.71
close Sep 24 · 190 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.47% annualized
To yield $100
$26,818563 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
9 payments in two years$1.60 per share total$1.60 last 12 months · 3.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1786 | +0.7% | $49.60 | 0.55% | not yet |
| Jul 28, 2026 | $0.1774 | +0.2% | $49.97 | 0.15% | not yet |
| Jun 25, 2026 | $0.1771 | +0.9% | $50.64 | 0.20% | 5d |
| May 26, 2026 | $0.1755 | -0.3% | $49.90 | -0.28% | same day |
| Apr 27, 2026 | $0.1760 | 0.0% | $50.47 | 0.26% | 35d |
| Mar 26, 2026 | $0.1760 | -0.8% | $49.73 | 1.02% | 4d |
| Feb 24, 2026 | $0.1774 | +4.4% | $50.82 | 0.13% | 2d |
| Jan 27, 2026 | $0.1699 | -12.1% | $50.26 | 0.37% | 3d |
| Dec 23, 2025 | $0.1933 | — | $50.11 | 0.31% | 7d |
When is TMNL's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE LONG MUNICIPAL INCOME ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the TMNL dividend?
The most recent T. ROWE PRICE LONG MUNICIPAL INCOME ETF dividend was $0.1779 per share, 0.37% of the $47.71 share price, or about 4.47% annualized at its monthly cadence.
When does TMNL pay its dividend?
T. ROWE PRICE LONG MUNICIPAL INCOME ETF pays monthly; the next payment date has not been announced.
How often does TMNL pay dividends?
T. ROWE PRICE LONG MUNICIPAL INCOME 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.