What is THYF's market cap?

$825.27M, based on the Sep 28 close of $49.87.

Does T. Rowe Price U.S. High Yield ETF pay a dividend?

Yes. The latest regular dividend was $0.2779 per share (ex-date Sep 25), an annualised yield of 6.69%.

NYSE Arca · THYF

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

$49.87−0.37%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.87▼ 5.12% in range

Sep 29, 2025Low $49.87 · High $52.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price U.S. High Yield ETF closed at $49.87 on Sep 28, down 0.37%, within 0.0% of its 52-week closing low. Volume of 27.1K shares was 1.66× its 20-day average (above normal).

Split-adjusted performance: -2.9% over one month, -1.2% over six months, -4.9% over one year.

Short interest was 8.0K shares at the Sep 15 settlement, down 23.3% from the prior report (1.0 days to cover).

Market cap$825.3M16.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.69%$0.2779 last paid

52-week range49.87 – 52.80−5.6% from high

Volume27.1K1.66× 20-day avg

Volatility · 60d3.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −2.9%3M −3.3%6M −1.2%YTD −4.6%1Y −4.9%3Y −0.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.0K−23.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.3%of daily volume

News about T. Rowe Price U.S. High Yield ETF

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Quick answers

What is THYF's market cap?: $825.27M, based on the Sep 28 close of $49.87.
Does T. Rowe Price U.S. High Yield ETF pay a dividend?: Yes. The latest regular dividend was $0.2779 per share (ex-date Sep 25), an annualised yield of 6.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology