THYF Dividend History, Yield & Ex-Dividend Dates
T. Rowe Price U.S. High Yield ETF (THYF) has a forward dividend yield of 6.98% and paid 3.48 per share in dividends over the trailing 12 months. THYF distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 29, 2026. THYF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.28Monthly
Dividend Yield
6.98%Sector: General
Sector Average: 0.924%
Sector Average: 0.924%
Dividend Growth
12 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
THYF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.28 |
Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.28 |
Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Monthly | $0.29 |
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.28 |
May 26, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.30 |
Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Monthly | $0.29 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.29 |
Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.29 |
Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.27 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Monthly | $0.30 |
THYF ETF News
FAQ
Does THYF pay dividends?
Yes, THYF has paid a dividend within the past 12 months.
How much is THYF's dividend?
THYF pays a dividend of 0.28 per share. THYF's annual dividend yield is 6.98%.
When is THYF ex-dividend date?
THYF's previous ex-dividend date was on Sep 25, 2026. THYF shareholders who own THYF ETF before this date received THYF's last dividend payment of 0.28 per share on Sep 29, 2026. THYF's next ex-dividend date has not been announced yet.
When is THYF dividend payment date?
THYF's next quarterly payment date is on Sep 29, 2026, when THYF shareholders who owned THYF shares before Sep 25, 2026 received a dividend payment of 0.28 per share. Add THYF to your watchlist to be reminded of THYF's next dividend payment.