T. Rowe Price Intermediate Municipal Income ETF (TAXE) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    T. Rowe Price Intermediat...

    NASDAQ: TAXE · Real-Time Price · USD
    50.85
    -0.02 (-0.04%)
    At close: Sep 12, 2025, 3:50 PM
    50.84
    -0.03%
    After-hours: Sep 12, 2025, 04:10 PM EDT

    Dividends

    TAXE has a dividend yield of 3.54% and paid $1.92 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 26, 2025.
    3.54%
    1.92
    Aug 26, 2025
    Monthly
    n/a
    58.99%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 26, 2025 $0.116 Aug 25, 2025 Aug 26, 2025 Aug 28, 2025
    Jul 28, 2025 $0.155 Jul 25, 2025 Jul 28, 2025 Jul 30, 2025
    Jun 25, 2025 $0.154 Jun 24, 2025 Jun 25, 2025 Jun 27, 2025
    May 27, 2025 $0.155 May 23, 2025 May 27, 2025 May 29, 2025
    Apr 25, 2025 $0.113 Apr 24, 2025 Apr 25, 2025 Apr 29, 2025
    Mar 26, 2025 $0.151 Mar 25, 2025 Mar 26, 2025 Mar 28, 2025
    Feb 25, 2025 $0.147 Feb 24, 2025 Feb 25, 2025 Feb 27, 2025
    Jan 28, 2025 $0.155 Jan 27, 2025 Jan 28, 2025 Jan 30, 2025
    Dec 23, 2024 $0.155 Dec 20, 2024 Dec 23, 2024 Dec 26, 2024
    Nov 25, 2024 $0.155 Nov 22, 2024 Nov 25, 2024 Nov 27, 2024
    Oct 28, 2024 $0.157 Oct 25, 2024 Oct 28, 2024 Oct 30, 2024
    Sep 25, 2024 $0.152 Sep 24, 2024 Sep 25, 2024 Sep 27, 2024
    Aug 27, 2024 $0.156 Aug 26, 2024 Aug 27, 2024 Aug 29, 2024
    Jul 26, 2024 $0.097 Jul 25, 2024 Jul 26, 2024 Jul 30, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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