T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price · Exchange-traded fund
$49.83
TTM yield4.05%Trailing twelve months
Indicated yield3.49%Latest payment, annualized
12-month dividends$1.8712 payments per share
Last dividend$0.1448Ex-date Oct 27, 2026
1Y total return+1.04%Reinvested at ex-date close
NAV erosion gradeBPrice −2.9% a year
Performance
Growth of TAXE. Add up to 9 tickers to compare.
TAXE
TAXE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TAXE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,295
+2.95%
- Price change
- +2.65%
- Dividends
- $30
3 months$9,966
−0.34%
- Price change
- -1.56%
- Dividends
- $121
6 months$9,919
−0.81%
- Price change
- -2.64%
- Dividends
- $182
1 year$10,104
+1.04%
- Price change
- -2.89%
- Dividends
- $394
2 years$10,665
+6.65%
- Price change
- -1.06%
- Dividends
- $752
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1448−6.88%
- Sep 25, 2026$0.1555−3.89%
- Aug 26, 2026$0.1618+7.08%
- Jul 28, 2026$0.1511−5.68%
- Jun 25, 2026$0.1602+0.63%
- May 26, 2026$0.1592+1.47%
- Apr 27, 2026$0.1569+5.59%
- Mar 26, 2026$0.1486—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1539 | $0.1582 | $0.1486 | $0.1569 | $0.1592 | $0.1602 | $0.1511 | $0.1618 | $0.1555 | $0.1448 | — | — | $1.55 |
| 2025 | $0.1547 | $0.1466 | $0.1513 | $0.1134 | $0.1552 | $0.1539 | $0.1551 | $0.1157 | $0.1543 | $0.1541 | $0.1533 | $0.1622 | $1.77 |
| 2024 | — | — | — | — | — | — | $0.0973 | $0.1557 | $0.1524 | $0.157 | $0.155 | $0.1553 | $0.8727 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.