T. Rowe Price U.S. High Yield ETF (THYF) Dividend History
THYF latest distribution
Paid.
- 6.97%trailing 12-month yield
- $3.48paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
THYF dividend income calculator
- Income a year
- $348
- Each payment
- $29
- Value of the shares
- $4,994
- Yield
- 6.97%
At the latest close; trailing 12-month distributions of $3.48 per share, before tax.
THYF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
THYF distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
THYF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.57 | — | — | 9 |
| 2025 | $3.74 | −1.5% | 7.17% | 12 |
| 2024 | $3.80 | −12.7% | 7.30% | 12 |
| 2023 | $4.36 | +476.1% | 8.43% | 12 |
| 2022partial | $0.7562 | — | 1.50% | 2 |
Full history in the distribution table below.
THYF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.41 | 6.64% | $3.48 | 6.6% |
| 3 years ago | $48.62 | 7.16% | $11.27 | 23.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
THYF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| THYF | T. Rowe Price U.S. High Yield ETF | 7.28% | 0.55% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
THYF distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2779 | −1.8% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.2829 | −1.8% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.2882 | +2.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2823 | −4.6% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.2958 | +0.8% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.2935 | +1.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.2891 | −1.2% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.2925 | +9.1% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.2681 | −10.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.2990 | −1.6% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.3038 | −1.6% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.3086 | −1.2% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.3122 | −2.8% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.3212 | +0.7% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.3190 | +0.3% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.3181 | −2.3% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.3255 | −0.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.3256 | +14.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.2853 | −9.8% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.3163 | +2.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.3100 | −0.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.3115 | +4.0% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.2996 | +9.5% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.2735 | −15.3% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.3228 | +0.3% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.3219 | −0.1% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.3222 | −0.1% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.3226 | +1.9% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.3167 | −2.1% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.3234 | −1.1% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.3269 | +0.8% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.3244 | −3.9% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.3376 | −24.4% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.4467 | +27.1% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.3515 | −0.2% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.3521 | +7.7% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.3269 | −8.5% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.3571 | +13.8% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.3139 | −14.9% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.3688 | −1.4% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.3740 | +2.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.3634 | −2.4% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.3722 | +2.5% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.3630 | −1.0% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.3668 | −21.8% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.4690 | +63.3% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.2872 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
THYF dividend overview
T. Rowe Price U.S. High Yield ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.48 per share, a yield of 6.97% at the latest close of $49.94. In 2025 it paid $3.74 per share, down 1.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.85%, which indicates what the portfolio earns from here if rates stay where they are; see the THYF bond profile.
Related: THYF chart, THYF performance, THYF bond profile, THYF overview.
THYF dividends FAQ
Does THYF pay a dividend?
Yes. THYF pays monthly distributions and has paid them since 2022. The most recent was $0.2779 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the THYF dividend yield?
THYF paid $3.48 per share over the past 12 months, a trailing yield of 6.97% at the latest close of $49.94.
How often does THYF pay dividends?
THYF pays distributions monthly, 12 times a year.
How much did THYF pay in dividends in 2025?
THYF paid $3.74 per share in 12 distributions in 2025.
How much income does 100 shares of THYF pay?
100 shares of THYF would have paid about $348 over the past 12 months, before tax.