T. Rowe Price Long Municipal Income ETF
T. Rowe Price · Exchange-traded fund
$48.59
TTM yield—Trailing twelve months
Indicated yield4.25%Latest payment, annualized
12-month dividends$1.9511 payments per share
Last dividend$0.1721Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.8% a year (from 6 months)
Performance
Growth of TMNL. Add up to 9 tickers to compare.
TMNL
TMNL
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TMNL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,295
+2.95%
- Price change
- +2.58%
- Dividends
- $36
3 months$9,866
−1.34%
- Price change
- -2.76%
- Dividends
- $141
6 months$9,862
−1.38%
- Price change
- -3.47%
- Dividends
- $210
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1721−3.26%
- Sep 25, 2026$0.1779−0.39%
- Aug 26, 2026$0.1786+0.68%
- Jul 28, 2026$0.1774+0.17%
- Jun 25, 2026$0.1771+0.91%
- May 26, 2026$0.1755−0.28%
- Apr 27, 2026$0.176No change
- Mar 26, 2026$0.176—
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 | $0.1699 | $0.1774 | $0.176 | $0.176 | $0.1755 | $0.1771 | $0.1774 | $0.1786 | $0.1779 | $0.1721 | — | — | $1.76 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1933 | $0.1933 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.