T. Rowe Price High Income Municipal ETF (THYM) Dividend History
THYM latest distribution
Paid.
- 4.62%trailing 12-month yield (annualized)
- $2.24paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
THYM dividend income calculator
- Income a year
- $224
- Each payment
- $19
- Value of the shares
- $4,852
- Yield
- 4.62%
At the latest close; trailing 12-month distributions of $2.24 per share, before tax.
THYM distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
THYM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.68 | — | — | 9 |
| 2025partial | $0.1860 | — | 0.37% | 1 |
Full history in the distribution table below.
THYM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| THYM | T. Rowe Price High Income Municipal ETF | 4.62% | — |
| 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.
THYM distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1850 | −3.1% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1910 | +1.6% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1880 | −3.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1940 | +4.9% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1850 | −0.5% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1860 | −0.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1870 | +1.6% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1840 | +0.5% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1830 | −1.6% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1860 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
THYM dividend overview
T. Rowe Price High Income Municipal ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.24 per share, a yield of 4.62% at the latest close of $48.52.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.72%, which indicates what the portfolio earns from here if rates stay where they are; see the THYM bond profile.
Related: THYM chart, THYM bond profile, THYM overview.
THYM dividends FAQ
Does THYM pay a dividend?
Yes. THYM pays monthly distributions and has paid them since 2025. The most recent was $0.1850 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the THYM dividend yield?
THYM paid $2.24 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.62% at the latest close of $48.52.
How often does THYM pay dividends?
THYM pays distributions monthly, 12 times a year.
How much income does 100 shares of THYM pay?
100 shares of THYM would have paid about $224 over the past 12 months, before tax.