THYF Dividends
T. Rowe Price U.S. High Yield ETF
1W: -0.5%
1M: -2.5%
3M: -3.7%
YTD: -3.7%
1Y: -4.0%
3Y: +18.0%
$49.83
+0.02 (+0.05%)
Weekly Expected Move ±0.5%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 (43 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.2779 | $0.2779 | 695.64% | Monthly |
| 2026-08-26 | $0.2829 | $0.2829 | 686.18% | Monthly |
| 2026-07-28 | $0.2882 | $0.2882 | 695.29% | Monthly |
| 2026-06-25 | $0.2823 | $0.2823 | 695.06% | Monthly |
| 2026-05-26 | $0.2958 | $0.2958 | 701.32% | Monthly |
| 2026-04-27 | $0.2935 | $0.2935 | 704.34% | Monthly |
| 2026-03-26 | $0.2891 | $0.2891 | 726.37% | Monthly |
| 2026-02-24 | $0.2925 | $0.2925 | 705.58% | Monthly |
| 2026-01-27 | $0.2681 | $0.2681 | 707.97% | Monthly |
| 2025-12-23 | $0.2990 | $0.2990 | 717.36% | Monthly |
| 2025-11-24 | $0.3038 | $0.3038 | 722.66% | Monthly |
| 2025-10-28 | $0.3086 | $0.3086 | 716.89% | Monthly |
| 2025-09-25 | $0.3122 | $0.3122 | 709.37% | Monthly |
| 2025-08-26 | $0.3212 | $0.3212 | 713.30% | Monthly |
| 2025-07-28 | $0.3190 | $0.3190 | 715.76% | Monthly |
| 2025-05-27 | $0.3255 | $0.3255 | 728.56% | Monthly |
| 2025-04-25 | $0.3256 | $0.3256 | 733.43% | Monthly |
| 2025-02-25 | $0.3163 | $0.3163 | 718.42% | Monthly |
| 2025-01-28 | $0.3100 | $0.3100 | 719.83% | Monthly |
| 2024-12-23 | $0.3115 | $0.3115 | 733.76% | Monthly |
| 2024-11-25 | $0.2996 | $0.2996 | 750.87% | Monthly |
| 2024-10-28 | $0.2735 | $0.2735 | 767.35% | Monthly |
| 2024-08-27 | $0.3219 | $0.3219 | 781.75% | Monthly |
| 2024-07-26 | $0.3222 | $0.3222 | 793.38% | Monthly |
| 2024-05-24 | $0.3167 | $0.3167 | 806.77% | Monthly |
| 2024-04-24 | $0.3234 | $0.3234 | 822.56% | Monthly |
| 2024-03-22 | $0.3269 | $0.3269 | 821.23% | Monthly |
| 2024-02-23 | $0.3244 | $0.3244 | 832.58% | Monthly |
| 2024-01-25 | $0.3376 | $0.3376 | 839.74% | Monthly |
| 2023-12-22 | $0.4467 | $0.4467 | 845.25% | Monthly |
| 2023-11-24 | $0.3515 | $0.3515 | 876.79% | Monthly |
| 2023-10-25 | $0.3521 | $0.3521 | 892.88% | Monthly |
| 2023-09-25 | $0.3269 | $0.3269 | 793.73% | Monthly |
| 2023-08-25 | $0.3571 | $0.3571 | 721.74% | Monthly |
| 2023-07-25 | $0.3139 | $0.3139 | 642.93% | Monthly |
| 2023-06-26 | $0.3688 | $0.3688 | 590.05% | Monthly |
| 2023-05-24 | $0.3740 | $0.3740 | 522.15% | Monthly |
| 2023-04-24 | $0.3634 | $0.3634 | 436.29% | Monthly |
| 2023-03-27 | $0.3722 | $0.3722 | 375.02% | Monthly |
| 2023-02-22 | $0.3630 | $0.3630 | 296.19% | Monthly |
| 2023-01-25 | $0.3668 | $0.3668 | 215.30% | Monthly |
| 2022-12-23 | $0.4690 | $0.4690 | 148.19% | Monthly |
| 2022-11-23 | $0.2872 | $0.2872 | 56.05% | Monthly |