T. Rowe Price U.S. High Yield ETF
T. Rowe Price · Exchange-traded fund
$50.15
TTM yield7.51%Trailing twelve months
Indicated yield6.83%Latest payment, annualized
12-month dividends$3.4612 payments per share
Last dividend$0.2852Ex-date Oct 27, 2026
1Y total return+2.16%Reinvested at ex-date close
NAV erosion gradeCPrice −5.0% a year
Performance
Growth of THYF. Add up to 9 tickers to compare.
THYF
THYF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in THYF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,076
+0.76%
- Price change
- +0.19%
- Dividends
- $57
3 months$9,985
−0.15%
- Price change
- -2.36%
- Dividends
- $221
6 months$10,005
+0.05%
- Price change
- -3.25%
- Dividends
- $330
1 year$10,216
+2.16%
- Price change
- -5.03%
- Dividends
- $713
2 years$11,087
+10.87%
- Price change
- -4.03%
- Dividends
- $1,433
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.2852+2.63%
- Sep 25, 2026$0.2779−1.77%
- Aug 26, 2026$0.2829−1.84%
- Jul 28, 2026$0.2882+2.09%
- Jun 25, 2026$0.2823−4.56%
- May 26, 2026$0.2958+0.78%
- Apr 27, 2026$0.2935+1.52%
- Mar 26, 2026$0.2891—
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 | $0.2681 | $0.2925 | $0.2891 | $0.2935 | $0.2958 | $0.2823 | $0.2882 | $0.2829 | $0.2779 | $0.2852 | — | — | $2.86 |
| 2025 | $0.310 | $0.3163 | $0.2853 | $0.3256 | $0.3255 | $0.3181 | $0.3195 | $0.321 | $0.3122 | $0.3086 | $0.3038 | $0.299 | $3.74 |
| 2024 | $0.3376 | $0.3244 | $0.3269 | $0.3234 | $0.3167 | $0.3226 | $0.3222 | $0.3219 | $0.3228 | $0.2735 | $0.2996 | $0.3115 | $3.80 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.