THYM - T. Rowe Price High Income Municipal ETF (THYM)
THYM - Monthly dividend ETF
Key Metrics
- Current Price
- $50.82
- Yield
- 4.38%
- 1-Year Return
- 3.49%
- DRIP/NAV Return
- 3.52%
- Frequency
- monthly
- Expense Ratio
- 0.3200%
- AUM
- 25.09
- Inception Date
- Wed Nov 19 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/27/2026 | $0.1862 |
| 3/26/2026 | $0.1869 |
| 2/24/2026 | $0.1839 |
| 1/27/2026 | $0.1826 |
| 12/23/2025 | $0.1855 |