- Dividend yield TTM
- 2.81%€1.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.75 |
Yield | 2.81% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.09 per unit has been distributed. In 2025, T Rowe Price Short Municipal Income ETF distributed €0.14. The dividend yield is currently 2.81%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.09 | 678.57% | 2.49% | |
| 25/09/2026 | 29/09/2026 | €0.13 | ||
| 26/08/2026 | 28/08/2026 | €0.12 | ||
| 28/07/2026 | 30/07/2026 | €0.12 | ||
| 25/06/2026 | 29/06/2026 | €0.12 | ||
| 26/05/2026 | 28/05/2026 | €0.12 | ||
| 27/04/2026 | 29/04/2026 | €0.12 | ||
| 26/03/2026 | 30/03/2026 | €0.12 | ||
| 24/02/2026 | 26/02/2026 | €0.12 | ||
| 27/01/2026 | 29/01/2026 | €0.12 | ||
| 2025 | €0.14 | 0.00% | 0.33% | |
| 23/12/2025 | 26/12/2025 | €0.14 | ||
Frequently asked questions
What percentage of dividends does T Rowe Price Short Municipal Income ETF pay?
The dividend yield is currently 2.81%.
When were the most recent dividend payment dates for T Rowe Price Short Municipal Income ETF?
The most recent payment was made on 29/09/2026. Previous payments were made on: 28/08/2026, 30/07/2026 and 29/06/2026.
When did you need to hold T Rowe Price Short Municipal Income ETF in your portfolio to receive the latest dividend?
If you held T Rowe Price Short Municipal Income ETF in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from T Rowe Price Short Municipal Income ETF in 2025?
In 2025, T Rowe Price Short Municipal Income ETF paid €0.14 in dividends.
How much was the dividend from T Rowe Price Short Municipal Income ETF in 2024?
In 2024, T Rowe Price Short Municipal Income ETF paid €0.00 in dividends.
When is the next dividend from T Rowe Price Short Municipal Income ETF expected?
T Rowe Price Short Municipal Income ETF is expected to pay the next dividend in December.