T. Rowe Price U.S. High Yield ETF (THYF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    T. Rowe Price U.S. High Y...

    AMEX: THYF · Real-Time Price · USD
    52.65
    -0.01 (-0.01%)
    At close: Sep 12, 2025, 3:59 PM
    52.65
    0.00%
    After-hours: Sep 12, 2025, 05:29 PM EDT

    Dividends

    THYF has a dividend yield of 7.13% and paid $4.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 26, 2025.
    7.13%
    4.05
    Aug 26, 2025
    Monthly
    161.13%
    -8.18%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 26, 2025 $0.321 Mar 12, 2025 Aug 26, 2025 Aug 28, 2025
    Jul 28, 2025 $0.319 Mar 12, 2025 Jul 28, 2025 Jul 30, 2025
    Jun 25, 2025 $0.318 n/a Jun 25, 2025 Jun 27, 2025
    May 27, 2025 $0.326 n/a May 27, 2025 May 29, 2025
    Apr 25, 2025 $0.326 Mar 12, 2025 Apr 25, 2025 Apr 29, 2025
    Mar 26, 2025 $0.285 Mar 25, 2025 Mar 26, 2025 Mar 28, 2025
    Feb 25, 2025 $0.316 Feb 24, 2025 Feb 25, 2025 Feb 27, 2025
    Jan 28, 2025 $0.310 Jan 27, 2025 Jan 28, 2025 Jan 30, 2025
    Dec 23, 2024 $0.311 Feb 20, 2024 Dec 23, 2024 Dec 26, 2024
    Nov 25, 2024 $0.300 Feb 20, 2024 Nov 25, 2024 Nov 27, 2024
    Oct 28, 2024 $0.274 Feb 20, 2024 Oct 28, 2024 Oct 30, 2024
    Sep 25, 2024 $0.323 Feb 20, 2024 Sep 25, 2024 Sep 27, 2024
    Aug 27, 2024 $0.322 Feb 20, 2024 Aug 27, 2024 Aug 29, 2024
    Jul 26, 2024 $0.322 Feb 20, 2024 Jul 26, 2024 Jul 30, 2024
    Jun 25, 2024 $0.323 Feb 20, 2024 Jun 25, 2024 Jun 27, 2024
    May 24, 2024 $0.317 Feb 20, 2024 May 28, 2024 May 30, 2024
    Apr 24, 2024 $0.323 Feb 20, 2024 Apr 25, 2024 Apr 29, 2024
    Mar 22, 2024 $0.327 Feb 20, 2024 Mar 25, 2024 Mar 27, 2024
    Feb 23, 2024 $0.324 Feb 20, 2024 Feb 26, 2024 Feb 28, 2024
    Jan 25, 2024 $0.338 Jan 24, 2024 Jan 26, 2024 Jan 30, 2024
    Dec 22, 2023 $0.447 Mar 10, 2023 Dec 26, 2023 Dec 28, 2023
    Nov 24, 2023 $0.351 Mar 10, 2023 Nov 27, 2023 Nov 29, 2023
    Oct 25, 2023 $0.352 Mar 10, 2023 Oct 26, 2023 Oct 30, 2023
    Sep 25, 2023 $0.327 Mar 10, 2023 Sep 26, 2023 Sep 28, 2023
    Aug 25, 2023 $0.357 Mar 10, 2023 Aug 28, 2023 Aug 30, 2023
    Jul 25, 2023 $0.314 Mar 10, 2023 Jul 26, 2023 Jul 28, 2023
    Jun 26, 2023 $0.369 Mar 10, 2023 Jun 27, 2023 Jun 29, 2023
    May 24, 2023 $0.374 Mar 10, 2023 May 25, 2023 May 30, 2023
    Apr 24, 2023 $0.363 Mar 10, 2023 Apr 25, 2023 Apr 27, 2023
    Mar 27, 2023 $0.372 Mar 10, 2023 Mar 28, 2023 Mar 30, 2023
    Feb 22, 2023 $0.363 Feb 21, 2023 Feb 23, 2023 Feb 27, 2023
    Jan 25, 2023 $0.367 Jan 24, 2023 Jan 26, 2023 Jan 30, 2023
    Dec 23, 2022 $0.469 Dec 22, 2022 Dec 27, 2022 Dec 29, 2022
    Nov 23, 2022 $0.287 Nov 22, 2022 Nov 25, 2022 Nov 29, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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