Does T. Rowe Price Long Municipal Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1779 per share (ex-date Sep 25), an annualised yield of 4.53%.

NASDAQ · TMNL

T. Rowe Price Long Municipal Income ETF (TMNL)

$47.08−0.60%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.08▼ 6.00% in range

Nov 20, 2025Low $47.08 · High $50.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price Long Municipal Income ETF closed at $47.08 on Sep 28, down 0.60%, within 0.0% of its lowest close since Nov 20. Volume of 3.0K shares was 11.24× its 20-day average (well above normal).

Split-adjusted performance: -4.5% over one month, -4.7% over six months.

Short interest was 122 shares at the Sep 15 settlement, down 63.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.53%$0.1779 last paid

Range since Nov 2047.08 – 50.84−7.4% from high

Volume3.0K11.24× 20-day avg

Volatility · 60d5.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −4.5%3M −7.0%6M −4.7%YTD −6.0%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 short122−63.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d57.6%of daily volume

News about T. Rowe Price Long Municipal Income ETF

All news →

No recent articles focused on T. Rowe Price Long Municipal Income ETF.

Quick answers

Does T. Rowe Price Long Municipal Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1779 per share (ex-date Sep 25), an annualised yield of 4.53%.

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