T. Rowe Price U.S. High Yield ETF
THYF$51.71 -0.01 (-0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 29, 2026 | $0.28 | 2026-06-25 | 2026-06-25 |
| May 28, 2026 | $0.30 | 2026-05-26 | 2026-05-26 |
| April 29, 2026 | $0.29 | 2026-04-27 | 2026-04-27 |
| March 30, 2026 | $0.29 | 2026-03-26 | 2026-03-26 |
| February 26, 2026 | $0.29 | 2026-02-24 | 2026-02-24 |
Dividends Summary
- Consistent Payer: T. Rowe Price U.S. High Yield ETF has rewarded shareholders with 44 dividend payments over the past 4 years.
- Total Returned Value: Investors who held THYF shares during this period received a total of $14.17 per share in dividend income.
- Latest Payout: The most recent dividend of $0.28/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: THYF currently pays dividends monthly with an annual yield of 6.93%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 1.7%, from $0.29 to $0.28.
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.
The New America High Income Fund, Inc. Declares Distribution and Announces That Its Shares Will Cease Trading February 11 Prior to Reorganization
The New America High Income Fund, Inc. announced a distribution and that its shares will cease trading on February 11, 2025, prior to its reorganization into the T. Rowe Price High Yield Fund.
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