T. Rowe Price Intermediate Municipal Income ETF (TAXE) Dividend Yield, History & Forecast

T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.77% ($1.88 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $171M. Review TAXE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TAXE fund composition

TAXE holds 200 positions. It charges an expense ratio of 0.24%, and manages $383.7M.

Sector allocation

Municipal97.7%Corporate1.8%Cash & Others0.5%

Frequently Asked Questions about T. Rowe Price Intermediate Municipal Income ETF (TAXE)

What is T. Rowe Price Intermediate Municipal Income ETF's dividend yield?
T. Rowe Price Intermediate Municipal Income ETF (TAXE) pays a current trailing twelve-month dividend yield of 3.77%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does T. Rowe Price Intermediate Municipal Income ETF pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
What does T. Rowe Price Intermediate Municipal Income ETF invest in?
The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.