T. Rowe Price Short Municipal Income ETF (TMNS) Dividend Yield, History & Forecast

T. Rowe Price Short Municipal Income ETF (TMNS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.16% ($1.57 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $22M. Review TMNS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMNS fund composition

It charges an expense ratio of 0.18%, and manages $22.3M.

Sector allocation

Municipal98.3%Corporate1.4%Cash & Others0.3%

Frequently Asked Questions about T. Rowe Price Short Municipal Income ETF (TMNS)

What is T. Rowe Price Short Municipal Income ETF's dividend yield?
T. Rowe Price Short Municipal Income ETF (TMNS) pays a current trailing twelve-month dividend yield of 3.16%, which works out to $1.57 per share annually based on the most recent payout schedule.
When does T. Rowe Price Short Municipal Income ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 29, 2026.
What does T. Rowe Price Short Municipal Income ETF invest in?
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.