TAXE Dividends
T. Rowe Price Intermediate Municipal Income ETF
1W: +0.1%
1M: -2.7%
3M: -5.4%
YTD: -4.5%
1Y: -3.6%
$48.60
-0.12 (-0.24%)
Weekly Expected Move ±0.8%
$48
$48
$49
$49
$49
Overview
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Short Interest
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (24 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.1555 | $0.1555 | 386.28% | Monthly |
| 2026-08-26 | $0.1618 | $0.1618 | 372.01% | Monthly |
| 2026-07-28 | $0.1511 | $0.1511 | 362.14% | Monthly |
| 2026-06-25 | $0.1602 | $0.1602 | 357.54% | Monthly |
| 2026-05-26 | $0.1592 | $0.1592 | 358.62% | Monthly |
| 2026-04-27 | $0.1569 | $0.1569 | 355.88% | Monthly |
| 2026-03-26 | $0.1486 | $0.1486 | 351.78% | Monthly |
| 2026-02-24 | $0.1582 | $0.1582 | 343.08% | Monthly |
| 2026-01-27 | $0.1539 | $0.1539 | 344.23% | Monthly |
| 2025-12-23 | $0.1622 | $0.1622 | 346.61% | Monthly |
| 2025-11-24 | $0.1533 | $0.1533 | 344.86% | Monthly |
| 2025-10-28 | $0.1541 | $0.1541 | 344.92% | Monthly |
| 2025-09-25 | $0.1543 | $0.1543 | 348.76% | Monthly |
| 2025-08-26 | $0.1157 | $0.1157 | 354.04% | Monthly |
| 2025-07-28 | $0.1551 | $0.1551 | 364.62% | Monthly |
| 2025-05-27 | $0.1552 | $0.1552 | 322.33% | Monthly |
| 2025-04-25 | $0.1134 | $0.1134 | 292.18% | Monthly |
| 2025-02-25 | $0.1466 | $0.1466 | 232.25% | Monthly |
| 2025-01-28 | $0.1547 | $0.1547 | 204.66% | Monthly |
| 2024-12-23 | $0.1553 | $0.1553 | 174.78% | Monthly |
| 2024-11-25 | $0.1550 | $0.1550 | 141.98% | Monthly |
| 2024-10-28 | $0.1570 | $0.1570 | 111.92% | Monthly |
| 2024-08-27 | $0.1557 | $0.1557 | 49.95% | Monthly |
| 2024-07-26 | $0.0973 | $0.0973 | 19.34% | Monthly |