TAXE
Price:
$51.575
Market Cap:
$0
The fund seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation.
Industry
Asset Management
IPO Date
2008-01-16
Stock Exchange
NASDAQ
Ticker
TAXE
Dividends are a key part of long-term returns for investors, and T. Rowe Price Intermediate Municipal Income ETF (TAXE) has a track record worth reviewing. Looking at dividend history for TAXE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-24
Dividend Yield
3.45%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.78
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-24 | $0.1582 | $0.1582 | 2026-02-26 | 2026-02-23 |
| 2026-01-27 | $0.1539 | $0.1539 | 2026-01-29 | 2026-01-26 |
| 2025-12-23 | $0.1622 | $0.1622 | 2025-12-26 | 2025-12-22 |
| 2025-11-24 | $0.1533 | $0.1533 | 2025-11-26 | 2025-11-21 |
| 2025-10-28 | $0.1541 | $0.1541 | 2025-10-30 | 2025-10-27 |
| 2025-09-25 | $0.1543 | $0.1543 | 2025-09-29 | 2025-09-24 |
| 2025-08-26 | $0.1157 | $0.1157 | 2025-08-28 | 2025-08-25 |
| 2025-07-28 | $0.1551 | $0.1551 | 2025-07-30 | 2025-07-25 |
| 2025-06-25 | $0.1539 | $0.1539 | 2025-06-27 | 2025-06-24 |
| 2025-05-27 | $0.1552 | $0.1552 | 2025-05-29 | 2025-05-23 |
| 2025-04-25 | $0.1134 | $0.1134 | 2025-04-29 | 2025-04-24 |
The table below shows T. Rowe Price Intermediate Municipal Income ETF (TAXE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Intermediate Municipal Income ETF (TAXE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is TAXE’s dividend yield?
What is the difference between regular and special dividends?
Has TAXE increased its dividends over time?
Why might dividend history data be delayed?
How often does TAXE pay dividends?
What factors impact TAXE's dividend payments?
Can dividends change over time?
What is TAXE’s next dividend date?