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T. Rowe Price Intermediate Municipal Income ETF (TAXE) Dividend Yield, Date & History

$51.18 +0.01 (+0.02%)
As of 07/10/2026 03:59 PM Eastern
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T. Rowe Price Intermediate Municipal Income ETF Dividend Summary

Dividend Yield
3.58%
Annual Dividend
$1.83
Recent
Dividend Payment
Jun. 29

T. Rowe Price Intermediate Municipal Income ETF (TAXE) pays monthly dividends, with an annual dividend of $1.83 per share and a dividend yield of 3.58%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 received the most recent monthly payment of $0.1602 per share, paid on Monday, June 29, 2026.

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Skip Charts & View Dividend History

TAXE Dividend Payments by Quarter

The chart below displays up to four years of T. Rowe Price Intermediate Municipal Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TAXE Dividend Yield Over Time

The chart below tracks T. Rowe Price Intermediate Municipal Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

T. Rowe Price Intermediate Municipal Income ETF vs. The Competition

Compare T. Rowe Price Intermediate Municipal Income ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeT. Rowe Price Intermediate Municipal Income ETF CompaniesNASDAQ Companies
Annual Dividend$1.83$0.02$1.69
Dividend Yield3.58%15.21%8.00%

T. Rowe Price Intermediate Municipal Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/24/2026monthly$0.1602+$0.0010
0.63%		3.75%6/25/20266/25/20266/29/2026
5/22/2026$0.1592+$0.0023
1.47%		5/26/20265/26/20265/28/2026
4/24/2026monthly$0.1569+$0.0083
5.59%		3.68%4/27/20264/27/20264/29/2026
3/25/2026$0.1486-$0.0096
6.07%		3/26/20263/26/20263/30/2026
2/23/2026monthly$0.1582-$0.0040
2.47%		3.66%2/24/20262/24/20262/26/2026
12/22/2025$0.1622+$0.0089
5.81%		12/23/202512/23/202512/26/2025
11/21/2025monthly$0.1533-$0.0008
0.52%		3.6%11/24/202511/24/202511/26/2025
10/27/2025monthly$0.1541-$0.0002
0.13%		3.62%10/28/202510/28/202510/30/2025
9/24/2025monthly$0.1543+$0.0386
33.36%		3.65%9/25/20259/25/20259/29/2025
8/25/2025$0.1157-$0.0394
25.40%		8/26/20258/26/20258/28/2025
7/25/2025monthly$0.1551+$0.0012
0.78%		3.76%7/28/20257/28/20257/30/2025
6/24/2025monthly$0.1539-$0.0013
0.84%		3.72%6/25/20256/25/20256/27/2025
5/23/2025monthly$0.1552+$0.0418
36.86%		3.77%5/27/20255/27/20255/29/2025
4/24/2025monthly$0.1134-$0.0379
25.05%		2.76%4/25/20254/25/20254/29/2025
3/25/2025$0.1513+$0.0047
3.21%		3/26/20253/26/20253/28/2025
2/24/2025monthly$0.1466-$0.0081
5.24%		3.48%2/25/20252/25/20252/27/2025
1/27/2025$0.1547-$0.0006
0.39%		1/28/20251/28/20251/30/2025
12/20/2024$0.1553+$0.0003
0.19%		12/23/202412/23/202412/26/2024
11/22/2024$0.1550-$0.0020
1.27%		11/25/202411/25/202411/27/2024
10/25/2024monthly$0.1570+$0.0046
3.02%		10/28/202410/28/202410/30/2024
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9/24/2024monthly$0.1524-$0.0033
2.12%		9/25/20249/25/20249/27/2024
8/26/2024monthly$0.1557+$0.0584
60.02%		3.69%8/27/20248/27/20248/29/2024
7/25/2024monthly$0.0973 - 2.32%7/26/20247/26/20247/30/2024

This table shows T. Rowe Price Intermediate Municipal Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

T. Rowe Price Intermediate Municipal Income ETF Dividend - Frequently Asked Questions

The current dividend yield for T. Rowe Price Intermediate Municipal Income ETF is 3.58%. Learn more on TAXE's dividend yield history.

The annual dividend for TAXE shares is $1.83. Learn more on TAXE's annual dividend history.

T. Rowe Price Intermediate Municipal Income ETF pays monthly dividends to shareholders.

T. Rowe Price Intermediate Municipal Income ETF's most recent monthly dividend payment of $0.1602 per share was made to shareholders on Monday, June 29, 2026.

T. Rowe Price Intermediate Municipal Income ETF's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was an increase of $0.0010 on Wednesday, June 24, 2026.

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This page (NASDAQ:TAXE) was last updated on 7/12/2026 by MarketBeat.com Staff.
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