Go Pro
→ 1 Stock to Own by July 31st (From Chaikin Analytics) (Ad)tc pixel Free TAXE Stock Alerts

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

$50.34 -0.05 (-0.10%)
As of 07/31/2026 03:59 PM Eastern
Compare

T. Rowe Price Intermediate Municipal Income ETF Dividend Summary

Dividend Yield
3.62%
Annual Dividend
$1.82
Recent
Dividend Payment
Jul. 30

T. Rowe Price Intermediate Municipal Income ETF (TAXE) pays monthly dividends, with an annual dividend of $1.82 per share and a dividend yield of 3.62%. Investors who owned the stock before the ex-dividend date of Tuesday, July 28, 2026 received the most recent monthly payment of $0.1511 per share, paid on Thursday, July 30, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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$1.82$0.02$1.66
Dividend Yield3.62%13.92%9.45%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/27/2026$0.1511-$0.0091
5.68%		7/28/20267/28/20267/30/2026
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
A $5 stock inside Kennedy Space Center? (Ad)

A small publicly traded company operates a specialized launch vehicle fleet inside the secure perimeter of Kennedy Space Center, just steps from SpaceX and Blue Origin. Under a special operating agreement, the company uses the multi-billion-dollar federal facility for just 500 dollars. Its launch system reportedly cuts fuel costs by 90 percent and enables multiple launches in a single day. The stock currently trades under 5 dollars and is approaching a key licensing milestone most retail investors have not yet noticed.tc pixel

Click here to see the company name before it goes mainstream
10/25/2024monthly$0.1570+$0.0046
3.02%		10/28/202410/28/202410/30/2024
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

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 3.62%. Learn more on TAXE's dividend yield history.

The annual dividend for TAXE shares is $1.82. 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 $0.1511 per share was made to shareholders on Thursday, July 30, 2026.

T. Rowe Price Intermediate Municipal Income ETF's most recent ex-dividend date was Tuesday, July 28, 2026.

The most recent change in the company's dividend was a decrease of $0.0091 on Monday, July 27, 2026.

Related Companies
Dividend Tools
Stock Lists

This page (NASDAQ:TAXE) was last updated on 8/2/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Apple just sent a powerful signal to investors
Apple just crossed a $5 trillion market value as shares climbed 25% this year, fueled by new product launches ...
Mode Mobile | Sponsoredtc pixel
Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in mod...
Stansberry Research | Sponsoredtc pixel
ALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.
Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's ...
Brownstone Research | Sponsoredtc pixel
Your withdrawal order could cost you in taxes
If you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answe...
SmartAsset | Sponsoredtc pixel
A 50-year dollar arrangement just ended - what it means for you
In 1974, Henry Kissinger helped create the U.S.-Saudi Arabia Joint Commission on Economic Cooperation - a litt...
Golden Portfolio | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel