T. Rowe Price Long Municipal Income ETF (TMNL) Dividend Yield, History & Forecast

T. Rowe Price Long Municipal Income ETF (TMNL) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.31% ($1.60 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 $22M. Review TMNL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMNL fund composition

It charges an expense ratio of 0.26%, and manages $21.8M.

TMNL 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 Long Municipal Income ETF (TMNL)

What is T. Rowe Price Long Municipal Income ETF's dividend yield?
T. Rowe Price Long Municipal Income ETF (TMNL) pays a current trailing twelve-month dividend yield of 3.31%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does T. Rowe Price Long Municipal Income 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 Long Municipal Income ETF invest in?
TMNL invests in municipal securities, including relevant derivates, that generate income exempt from regular federal income taxes. Its portfolio typically has a weighted average maturity greater than 10 years, with no set limits on maturity or duration for individual holdings. While focusing on tax-exempt income, some income may be subject to the alternative minimum tax. The fund holds a variety of municipal securities, such as general obligation and revenue bonds, including private activity bonds, and may concentrate in certain states or sectors when attractive opportunities are identified...