THYF - T. Rowe Price U.S. High Yield ETF (THYF)
THYF - Monthly dividend ETF
Key Metrics
- Current Price
- $51.88
- Yield
- 6.77%
- 1-Year Return
- 8.02%
- DRIP/NAV Return
- 8.29%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 811.75
- Inception Date
- Tue Oct 25 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/26/2026 | $0.2958 |
| 4/27/2026 | $0.2935 |
| 3/26/2026 | $0.2891 |
| 2/24/2026 | $0.2925 |
| 1/27/2026 | $0.2681 |
| 12/23/2025 | $0.2990 |
| 11/24/2025 | $0.3038 |
| 10/28/2025 | $0.3086 |
| 9/25/2025 | $0.3122 |
| 8/26/2025 | $0.3212 |
| 7/28/2025 | $0.3190 |
| 6/25/2025 | $0.3181 |
| 5/27/2025 | $0.3255 |
| 4/25/2025 | $0.3256 |
| 3/26/2025 | $0.2853 |
| 2/25/2025 | $0.3163 |
| 1/28/2025 | $0.3100 |
| 12/23/2024 | $0.3115 |
| 11/25/2024 | $0.2996 |
| 10/28/2024 | $0.2735 |