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ETF PROFILE

T. Rowe Price U.S. High Yield ETF THYF

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.286.93%$50.74

PERFORMANCE

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THYF
THYF

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
-1.05%-0.69%+2.28%+2.86%+11.49%Insufficient history
💵 Latest Dividends
DateDividend
8/26/2026$0.28
7/28/2026$0.29
6/25/2026$0.28
5/26/2026$0.30
4/27/2026$0.29
📅 Past 3 Years Dividends
Month202620252024
January$0.27$0.31$0.34
February$0.29$0.32$0.32
March$0.29$0.29$0.33
April$0.29$0.33$0.32
May$0.30$0.33$0.32
June$0.28$0.32$0.32
July$0.29$0.32$0.32
August$0.28$0.32$0.32
September$0.31$0.32
October$0.31$0.27
November$0.30$0.30
December$0.30$0.31