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 2.58% ($1.27 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 $21M. 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 $23.4M.

TMNS 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 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 2.58%, which works out to $1.27 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 August 26, 2026. The next scheduled dividend payment date is August 28, 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.