T. Rowe Price U.S. High Yield ETF (THYF) Dividend History

Dividend Yield: 7.12%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 30, 2025	$0.32	07/28/2025	07/28/2025
June 27, 2025	$0.32	06/25/2025	06/25/2025
May 29, 2025	$0.33	05/27/2025	05/27/2025
April 29, 2025	$0.33	04/25/2025	04/25/2025
March 28, 2025	$0.29	03/26/2025	03/26/2025
February 27, 2025	$0.32	02/25/2025	02/25/2025
January 30, 2025	$0.31	01/28/2025	01/28/2025
December 26, 2024	$0.31	12/23/2024	12/23/2024
November 27, 2024	$0.30	11/25/2024	11/25/2024
October 30, 2024	$0.27	10/28/2024	10/28/2024
September 27, 2024	$0.32	09/25/2024	09/25/2024
August 29, 2024	$0.32	08/27/2024	08/27/2024
July 30, 2024	$0.32	07/26/2024	07/26/2024
June 27, 2024	$0.32	06/25/2024	06/25/2024
May 30, 2024	$0.32	05/24/2024	05/28/2024
April 29, 2024	$0.32	04/24/2024	04/25/2024
March 27, 2024	$0.33	03/22/2024	03/25/2024
February 28, 2024	$0.32	02/23/2024	02/26/2024
January 30, 2024	$0.34	01/25/2024	01/26/2024
December 28, 2023	$0.45	12/22/2023	12/26/2023
November 29, 2023	$0.35	11/24/2023	11/27/2023
October 30, 2023	$0.35	10/25/2023	10/26/2023
September 28, 2023	$0.33	09/25/2023	09/26/2023
August 30, 2023	$0.36	08/25/2023	08/28/2023
July 28, 2023	$0.31	07/25/2023	07/26/2023
June 29, 2023	$0.37	06/26/2023	06/27/2023
May 30, 2023	$0.37	05/24/2023	05/25/2023
April 27, 2023	$0.36	04/24/2023	04/25/2023
March 30, 2023	$0.37	03/27/2023	03/28/2023
February 27, 2023	$0.36	02/22/2023	02/23/2023
January 30, 2023	$0.15	01/25/2023	01/26/2023
December 29, 2022	$0.47	12/23/2022	12/27/2022
November 29, 2022	$0.29	11/23/2022	11/25/2022

Dividends Summary

T. Rowe Price U.S. High Yield ETF has issued 33 dividend payments over the past 3 years
The most recent dividend was paid 20 days ago, on July 30, 2025
The first recorded dividend was paid on November 29, 2022
The highest dividend payout was $0.47 per share
The average dividend over this 3 year span is $0.33 per share
T. Rowe Price U.S. High Yield ETF has increased its dividend payments by 11.07% since 2022

Company News

The New America High Income Fund, Inc. Update on Timing of Reorganization

The New America High Income Fund, Inc. announced that it will be reorganizing into the T. Rowe Price High Yield Fund, a separate series of the T. Rowe Price High Yield Fund, Inc. The reorganization is expected to close on a mutually agreed upon date, subject to customary closing conditions.

GlobeNewswire Inc.
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Page data last updated 08/19/2025 16:44:00 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included