T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
50.63
-0.05 (-0.11%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.11% (1D)
| Assets | $88.50M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 1.75M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.39% |
| Volume | 412 |
| Open | 50.67 |
| Previous Close | 50.68 |
| Day's Range | 50.63 - 50.67 |
| 52-Week Low | 48.64 |
| 52-Week High | 51.24 |
| Beta | n/a |
| Holdings | 277 |
| Inception Date | Jul 9, 2024 |
About TAXE
Fund Home PageThe T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 86.04m in AUM and 210 holdings. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol TAXE
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.1543 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1157 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1551 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1539 | Jun 27, 2025 |
| May 27, 2025 | $0.1552 | May 29, 2025 |
| Apr 25, 2025 | $0.1134 | Apr 29, 2025 |
News
Eyeing Tax-Exempt ETFs? TAXE's Active Approach Stands Out
Fall has arrived, and with the crisp breezes and falling leaves comes a less pleasant reminder: the end of the tax year. Investors and advisors all must contend with paying the tax man for their previ...
17 days ago - ETF Trends