NYSE Arca · THYF
T. Rowe Price U.S. High Yield ETF dividends & splits
$49.87−0.37%
Close Sep 28, 2026 · split-adjustedYield6.69%Annualised from the latest payment
Latest dividend$0.2779Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$3.74-1.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.2779 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.2829 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.2882 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.2823 | Regular |
| May 26, 2026 | May 28, 2026 | $0.2958 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.2935 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.2891 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.2925 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.2681 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.299 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.3038 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.3086 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.3122 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.3212 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.319 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.3181 | Regular |
| May 27, 2025 | May 29, 2025 | $0.3255 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.3256 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.2853 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.3163 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.31 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.3115 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.2996 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.2735 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.3228 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.3219 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.3222 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.3226 | Regular |
| May 24, 2024 | May 30, 2024 | $0.3167 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.3234 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.3269 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.3244 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.3376 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.4467 | Regular |
| Nov 24, 2023 | Nov 29, 2023 | $0.3515 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.3521 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.3269 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.3571 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.3139 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.3688 | Regular |
| May 24, 2023 | May 30, 2023 | $0.374 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.3634 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.3722 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.363 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.1542 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.469 | unknown |
| Nov 23, 2022 | Nov 29, 2022 | $0.2872 | unknown |
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