T. Rowe Price U.S. High Yield ETF (THYF) Dividend Yield, History & Forecast

T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.91% ($3.55 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $849M.

THYF fund composition

THYF holds 100 positions. It charges an expense ratio of 0.50%, and manages $843.6M.

Sector allocation

Financial Services34.0%Basic Materials18.3%Healthcare9.8%Consumer Cyclical8.1%Real Estate6.8%Industrials6.1%Energy4.3%Consumer Defensive3.9%Other8.9%

Frequently Asked Questions about T. Rowe Price U.S. High Yield ETF (THYF)

What is T. Rowe Price U.S. High Yield ETF's dividend yield?
T. Rowe Price U.S. High Yield ETF (THYF) pays a current trailing twelve-month dividend yield of 6.91%, which works out to $3.55 per share annually based on the most recent payout schedule.
When does T. Rowe Price U.S. High Yield ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
What does T. Rowe Price U.S. High Yield ETF invest in?
The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.