T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
49.96
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
0.00% (1D)
| Assets | $62.28M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.41% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 49.96 |
| Day's Range | n/a |
| 52-Week Low | 48.64 |
| 52-Week High | 51.35 |
| Beta | n/a |
| Holdings | 218 |
| 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 60.7m in AUM and 199 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 |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.1513 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1466 | Feb 27, 2025 |
News
T. Rowe ETFs: Active Benefits at Competitive Prices
This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark cons...
2 months ago - ETF Trends
2 Fundamental Benefits of Active Fixed Income ETFs
Advisors and investors seeking opportunities beyond passive bond benchmarks, or looking to reduce risk, would do well to consider active fixed income ETFs. In the mercurial markets of 2025, strategies...
2 months ago - ETF Trends