T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
49.65
-0.01 (-0.03%)
Jun 27, 2025, 4:00 PM - Market closed
TAXE Dividend Information
TAXE has a dividend yield of 3.52% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.52%
Dividend (ttm)
$1.75
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | $0.1547 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1553 | Dec 26, 2024 |
| Nov 25, 2024 | $0.155 | Nov 27, 2024 |
| Oct 28, 2024 | $0.157 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1524 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1557 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0973 | Jul 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.