T. Rowe Price U.S. High Yield ETF
THYF$52.40 +0.05 (0.09%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.30 | 2025-12-23 | 2025-12-23 |
| November 26, 2025 | $0.30 | 2025-11-24 | 2025-11-24 |
| October 30, 2025 | $0.31 | 2025-10-28 | 2025-10-28 |
| September 29, 2025 | $0.31 | 2025-09-25 | 2025-09-25 |
| August 28, 2025 | $0.32 | 2025-08-26 | 2025-08-26 |
Dividends Summary
- T. Rowe Price U.S. High Yield ETF has issued 38 dividend payments over the past 3 years
- The most recent dividend was paid 16 days ago, on December 26, 2025
- The highest dividend payed out to investors during this period was $0.47 per share
- The average dividend paid during this period was $0.33 per share.
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.
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