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In T. Rowe Price Intermediate Municipal Income ETF

TAXE dividend history

TAXE paid $1.88 a share in the 12 months to Oct 23, 2026, a 3.77% yield. It pays monthly.

ABest for: investors who want core exposure to Municipal Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.77%Last 12 months
Payout per share
$1.88Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 27 payments from 2024 to 2026 YTD. Jul 26, 2024 $0.10; Aug 27, 2024 $0.16; Sep 25, 2024 $0.15; Oct 28, 2024 $0.16; Nov 25, 2024 $0.16; Dec 23, 2024 $0.16; Jan 28, 2025 $0.15; Feb 25, 2025 $0.15; Mar 26, 2025 $0.15; Apr 25, 2025 $0.11; May 27, 2025 $0.16; Jun 25, 2025 $0.15; Jul 28, 2025 $0.16; Aug 26, 2025 $0.12; Sep 25, 2025 $0.15; Oct 28, 2025 $0.15; Nov 24, 2025 $0.15; Dec 23, 2025 $0.16; Jan 27, 2026 $0.15; Feb 24, 2026 $0.16; Mar 26, 2026 $0.15; Apr 27, 2026 $0.16; May 26, 2026 $0.16; Jun 25, 2026 $0.16; Jul 28, 2026 $0.15; Aug 26, 2026 $0.16; Sep 25, 2026 $0.16. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.16
Aug 26, 2026Aug 28, 2026$0.16
Jul 28, 2026Jul 30, 2026$0.15
Jun 25, 2026Jun 29, 2026$0.16
May 26, 2026May 28, 2026$0.16
Apr 27, 2026Apr 29, 2026$0.16
Mar 26, 2026Mar 30, 2026$0.15
Feb 24, 2026Feb 26, 2026$0.16
Jan 27, 2026Jan 29, 2026$0.15
Dec 23, 2025Dec 26, 2025$0.16
Nov 24, 2025Nov 26, 2025$0.15
Oct 28, 2025Oct 30, 2025$0.15
Sep 25, 2025Sep 29, 2025$0.15
Aug 26, 2025Aug 28, 2025$0.12
Jul 28, 2025Jul 30, 2025$0.16
Jun 25, 2025Jun 27, 2025$0.15
May 27, 2025May 29, 2025$0.16
Apr 25, 2025Apr 29, 2025$0.11
Mar 26, 2025Mar 28, 2025$0.15
Feb 25, 2025Feb 27, 2025$0.15
Jan 28, 2025Jan 30, 2025$0.15
Dec 23, 2024Dec 26, 2024$0.16
Nov 25, 2024Nov 27, 2024$0.16
Oct 28, 2024Oct 30, 2024$0.16
Sep 25, 2024Sep 27, 2024$0.15
Aug 27, 2024Aug 29, 2024$0.16
Jul 26, 2024Jul 30, 2024$0.10