T. Rowe Price High Income Municipal ETF (THYM) Dividend Yield, History & Forecast

T. Rowe Price High Income Municipal ETF (THYM) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.44% ($1.68 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 $25M. Review THYM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

THYM fund composition

It charges an expense ratio of 0.32%, and manages $29.3M.

THYM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about T. Rowe Price High Income Municipal ETF (THYM)

What is T. Rowe Price High Income Municipal ETF's dividend yield?
T. Rowe Price High Income Municipal ETF (THYM) pays a current trailing twelve-month dividend yield of 3.44%, which works out to $1.68 per share annually based on the most recent payout schedule.
When does T. Rowe Price High Income Municipal 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 High Income Municipal ETF invest in?
THYM actively invests its assets in municipal securities, including relevant derivatives, that generate income exempt from federal income tax. It generally targets higher-yielding municipal bonds, including those rated below investment grade, some of which may be subject to the alternative minimum tax. The funds holdings include general obligation and revenue bonds (including private activity bonds), with potential concentration in certain states or sectors when the adviser identifies attractive opportunities. The selection process utilizes fundamental credit research, sector and issuer, and...