T. Rowe Price Short Municipal Income ETF
T. Rowe Price · Exchange-traded fund
$49.38
TTM yield—Trailing twelve months
Indicated yield3.47%Latest payment, annualized
12-month dividends$1.5711 payments per share
Last dividend$0.1427Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −2.9% a year (from 6 months)
Performance
Growth of TMNS. Add up to 9 tickers to compare.
TMNS
TMNS
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TMNS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,182
+1.82%
- Price change
- +1.53%
- Dividends
- $29
3 months$10,018
+0.18%
- Price change
- -0.96%
- Dividends
- $114
6 months$10,025
+0.25%
- Price change
- -1.44%
- Dividends
- $169
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$0.1427−6.12%
- Sep 25, 2026$0.152+10.47%
- Aug 26, 2026$0.1376+2.84%
- Jul 28, 2026$0.1338−4.90%
- Jun 25, 2026$0.1407+1.22%
- May 26, 2026$0.139−0.71%
- Apr 27, 2026$0.140+1.60%
- Mar 26, 2026$0.1378—
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 | $0.1386 | $0.1424 | $0.1378 | $0.140 | $0.139 | $0.1407 | $0.1338 | $0.1376 | $0.152 | $0.1427 | — | — | $1.40 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1642 | $0.1642 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.