T. Rowe Price Intermediate Municipal Income ETF
TAXE
Price:
$51.0906
Market Cap:
$0
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
Industry
Asset Management
IPO Date
2008-01-16
Stock Exchange
NASDAQ
Ticker
TAXE
TAXE Dividend History Overview
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
2025-11-24
Dividend Yield
3.45%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2025-03-26 | $0.1513 | $0.1513 | 2025-03-28 | 2025-03-25 |
| 2025-02-25 | $0.1466 | $0.1466 | 2025-02-27 | 2025-02-24 |
| 2025-01-28 | $0.1547 | $0.1547 | 2025-01-30 | 2025-01-27 |
T. Rowe Price Intermediate Municipal Income ETF (TAXE) Dividend History Chart
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 Growth
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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Frequently asked questions❓
What is dividend history?
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Can dividends change over time?
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