T. Rowe Price High Income Municipal ETF
T. Rowe Price · Exchange-traded fund
$48.43
TTM yield—Trailing twelve months
Indicated yield4.40%Latest payment, annualized
12-month dividends$2.0411 payments per share
Last dividend$0.1776Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.3% a year (from 6 months)
Performance
Growth of THYM. Add up to 9 tickers to compare.
THYM
THYM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in THYM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,165
+1.65%
- Price change
- +1.28%
- Dividends
- $37
3 months$9,792
−2.08%
- Price change
- -3.55%
- Dividends
- $148
6 months$9,792
−2.08%
- Price change
- -4.26%
- Dividends
- $221
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1776−3.95%
- Sep 25, 2026$0.1849−3.09%
- Aug 26, 2026$0.1908+1.60%
- Jul 28, 2026$0.1878−3.10%
- Jun 25, 2026$0.1938+4.87%
- May 26, 2026$0.1848−0.75%
- Apr 27, 2026$0.1862−0.37%
- Mar 26, 2026$0.1869—
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 | $0.1826 | $0.1839 | $0.1869 | $0.1862 | $0.1848 | $0.1938 | $0.1878 | $0.1908 | $0.1849 | $0.1776 | — | — | $1.86 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1855 | $0.1855 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.