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NASDAQ · THYM

T. Rowe Price High Income Municipal ETF (THYM)

$47.34−0.99%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$47.34▼ 5.59% in range
Nov 20, 2025Low $47.34 · High $51.28Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

T. Rowe Price High Income Municipal ETF closed at $47.34 on Sep 28, down 0.99%, within 0.0% of its lowest close since Nov 20. Volume of 4.0K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: -4.7% over one month, -4.0% over six months.

Short interest was 1.1K shares at the Sep 15 settlement, down 87.7% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.69%$0.1849 last paid
Range since Nov 2047.34 – 51.28−7.7% from high
Volume4.0K0.83× 20-day avg
Volatility · 60d5.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.9%1M −4.7%3M −7.6%6M −4.0%YTD −5.5%1Y —3Y —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 short1.1K−87.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d48.5%of daily volume

News about T. Rowe Price High Income Municipal ETF

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Quick answers

Does T. Rowe Price High Income Municipal ETF pay a dividend?
Yes. The latest regular dividend was $0.1849 per share (ex-date Sep 25), an annualised yield of 4.69%.

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