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ETF PROFILE

T. Rowe Price Intermediate Municipal Income ETF TAXE

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.163.78%$49.53

PERFORMANCE

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TAXE
TAXE

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-2.09%-2.49%-1.61%+0.85%+4.35%Insufficient history
💵 Latest Dividends
DateDividend
8/26/2026$0.16
7/28/2026$0.15
6/25/2026$0.16
5/26/2026$0.16
4/27/2026$0.16
📅 Past 3 Years Dividends
Month202620252024
January$0.15$0.16
February$0.16$0.15
March$0.15$0.15
April$0.16$0.11
May$0.16$0.16
June$0.16$0.15
July$0.15$0.16$0.10
August$0.16$0.12$0.16
September$0.15$0.15
October$0.15$0.16
November$0.15$0.16
December$0.16$0.16