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 6.94% ($3.52 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $841M. Review THYF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

THYF fund composition

THYF holds 100 positions. It charges an expense ratio of 0.50%, and manages $839.4M.

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 6.94%, which works out to $3.52 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 August 26, 2026. The next scheduled dividend payment date is August 28, 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.