T. Rowe Price Long Municipal Income ETF (TMNL) Dividend History
TMNL latest distribution
Paid.
- 4.39%trailing 12-month yield (annualized)
- $2.13paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TMNL dividend income calculator
- Income a year
- $213
- Each payment
- $18
- Value of the shares
- $4,860
- Yield
- 4.39%
At the latest close; trailing 12-month distributions of $2.13 per share, before tax.
TMNL distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
TMNL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.59 | — | — | 9 |
| 2025partial | $0.1930 | — | 0.39% | 1 |
Full history in the distribution table below.
TMNL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMNL | T. Rowe Price Long Municipal Income ETF | 4.39% | — |
| 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.
TMNL distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1780 | −0.6% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1790 | +1.1% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1770 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1770 | +0.6% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1760 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1760 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1760 | −0.6% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1770 | +4.1% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1700 | −11.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMNL dividend overview
T. Rowe Price Long Municipal Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.13 per share, a yield of 4.39% at the latest close of $48.60.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.50%, which indicates what the portfolio earns from here if rates stay where they are; see the TMNL bond profile.
Related: TMNL chart, TMNL bond profile, TMNL overview.
TMNL dividends FAQ
Does TMNL pay a dividend?
Yes. TMNL pays monthly distributions and has paid them since 2025. The most recent was $0.1780 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the TMNL dividend yield?
TMNL paid $2.13 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.39% at the latest close of $48.60.
How often does TMNL pay dividends?
TMNL pays distributions monthly, 12 times a year.
How much income does 100 shares of TMNL pay?
100 shares of TMNL would have paid about $213 over the past 12 months, before tax.