- Dividend yield TTM
- 3.39%€1.44/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 | €42.58 |
Yield | 3.39% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.28 per unit has been distributed. In 2025, T Rowe Price High Income Municipal ETF distributed €0.16. The dividend yield is currently 3.39%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.28 | 700.00% | 3.02% | |
| 08/26/2026 | 08/28/2026 | €0.16 | ||
| 07/28/2026 | 07/30/2026 | €0.16 | ||
| 06/25/2026 | 06/29/2026 | €0.17 | ||
| 05/26/2026 | 05/28/2026 | €0.16 | ||
| 04/27/2026 | 04/29/2026 | €0.16 | ||
| 03/26/2026 | 03/30/2026 | €0.16 | ||
| 02/24/2026 | 02/26/2026 | €0.16 | ||
| 01/27/2026 | 01/29/2026 | €0.15 | ||
| 2025 | €0.16 | 0.00% | 0.37% | |
| 12/23/2025 | 12/26/2025 | €0.16 | ||
Frequently asked questions
What percentage of dividends does T Rowe Price High Income Municipal ETF pay?
The dividend yield is currently 3.39%.
When were the most recent dividend payment dates for T Rowe Price High Income Municipal ETF?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.
When did you need to hold T Rowe Price High Income Municipal ETF in your portfolio to receive the latest dividend?
If you held T Rowe Price High Income Municipal ETF in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from T Rowe Price High Income Municipal ETF in 2025?
In 2025, T Rowe Price High Income Municipal ETF paid €0.16 in dividends.
How much was the dividend from T Rowe Price High Income Municipal ETF in 2024?
In 2024, T Rowe Price High Income Municipal ETF paid €0.00 in dividends.
When is the next dividend from T Rowe Price High Income Municipal ETF expected?
T Rowe Price High Income Municipal ETF is expected to pay the next dividend in December.