TAXE - T. Rowe Price Intermediate Municipal Income ETF (TAXE)
TAXE - Monthly dividend ETF
Key Metrics
- Current Price
- $51.04
- Yield
- 3.61%
- 1-Year Return
- 5.04%
- DRIP/NAV Return
- 5.13%
- Frequency
- monthly
- Expense Ratio
- 0.2400%
- AUM
- 152.06
- Inception Date
- Tue Jul 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/26/2026 | $0.1486 |
| 2/24/2026 | $0.1582 |
| 1/27/2026 | $0.1539 |
| 12/29/2025 | $0.0000 |
| 12/23/2025 | $0.1622 |
| 11/24/2025 | $0.1533 |
| 10/28/2025 | $0.1541 |
| 9/25/2025 | $0.1543 |
| 8/26/2025 | $0.1157 |
| 7/28/2025 | $0.1551 |
| 6/25/2025 | $0.1539 |
| 5/27/2025 | $0.1552 |
| 4/25/2025 | $0.1134 |
| 3/26/2025 | $0.1513 |
| 2/25/2025 | $0.1466 |
| 1/28/2025 | $0.1547 |
| 12/23/2024 | $0.1553 |
| 11/25/2024 | $0.1550 |
| 10/28/2024 | $0.1570 |
| 9/25/2024 | $0.1524 |