T. Rowe Price U.S. High Yield ETF
THYF
Price:
$52.334
Market Cap:
$0
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
Industry
Asset Management
IPO Date
2022-10-26
Stock Exchange
AMEX
Ticker
THYF
THYF Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price U.S. High Yield ETF (THYF) has a track record worth reviewing. Looking at dividend history for THYF 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
7.18%
Annual Dividend
$0.30
P/E Ratio
20.82
Payout Ratio
0
Dividend per Share
$3.76
EPS
2.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.3038 | $0.3038 | 2025-11-26 | |
| 2025-10-28 | $0.3086 | $0.3086 | 2025-10-30 | 2025-03-12 |
| 2025-09-25 | $0.3122 | $0.3122 | 2025-09-29 | 2025-03-12 |
| 2025-08-26 | $0.3212 | $0.3212 | 2025-08-28 | 2025-03-12 |
| 2025-07-28 | $0.319 | $0.319 | 2025-07-30 | 2025-03-12 |
| 2025-06-25 | $0.3181 | $0.3181 | 2025-06-27 | |
| 2025-05-27 | $0.3255 | $0.3255 | 2025-05-29 | |
| 2025-04-25 | $0.3256 | $0.3256 | 2025-04-29 | 2025-03-12 |
| 2025-03-26 | $0.2853 | $0.2853 | 2025-03-28 | 2025-03-25 |
| 2025-02-25 | $0.3163 | $0.3163 | 2025-02-27 | 2025-02-24 |
| 2025-01-28 | $0.31 | $0.31 | 2025-01-30 | 2025-01-27 |
T. Rowe Price U.S. High Yield ETF (THYF) Dividend History Chart
The table below shows T. Rowe Price U.S. High Yield ETF (THYF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price U.S. High Yield ETF (THYF) Dividend Growth
T. Rowe Price U.S. High Yield ETF (THYF) 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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What is THYF’s dividend yield?
What is the difference between regular and special dividends?
Has THYF increased its dividends over time?
Why might dividend history data be delayed?
How often does THYF pay dividends?
What factors impact THYF's dividend payments?
Can dividends change over time?
What is THYF’s next dividend date?