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NASDAQ · TMNS

T. Rowe Price Short Municipal Income ETF (TMNS)

$48.48−0.32%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.48▼ 3.10% in range
Nov 20, 2025Low $48.48 · High $50.70Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

T. Rowe Price Short Municipal Income ETF closed at $48.48 on Sep 28, down 0.32%, within 0.0% of its lowest close since Nov 20. Volume of 398 shares was 0.37× its 20-day average (below normal).

Split-adjusted performance: -2.6% over one month, -2.8% over six months.

Short interest was 25 shares at the Sep 15 settlement, down 87.0% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.76%$0.152 last paid
Range since Nov 2048.48 – 50.70−4.4% from high
Volume3980.37× 20-day avg
Volatility · 60d2.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −2.6%3M −3.2%6M −2.8%YTD −3.3%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 short25−87.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d42.0%of daily volume

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Quick answers

Does T. Rowe Price Short Municipal Income ETF pay a dividend?
Yes. The latest regular dividend was $0.152 per share (ex-date Sep 25), an annualised yield of 3.76%.

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