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T. Rowe Price U.S. High Yield ETF (THYF) Dividend Yield, Date & History

$49.95 -0.12 (-0.24%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$49.94 -0.01 (-0.01%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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T. Rowe Price U.S. High Yield ETF Dividend Summary

Dividend Yield
6.97%
Annual Dividend
$3.48
Recent
Dividend Payment
Sep. 29

T. Rowe Price U.S. High Yield ETF (THYF) pays dividends, with an annual dividend of $3.48 per share and a dividend yield of 6.97%. Investors who owned the stock before the ex-dividend date of Friday, September 25, 2026 received the most recent payment of $0.2779 per share, paid on Tuesday, September 29, 2026.

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Skip Charts & View Dividend History

THYF Dividend Payments by Quarter

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

THYF Dividend Yield Over Time

The chart below tracks T. Rowe Price U.S. High Yield 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 U.S. High Yield ETF vs. The Competition

Compare T. Rowe Price U.S. High Yield ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeT. Rowe Price U.S. High Yield ETF CompaniesNYSEARCA Companies
Annual Dividend$3.48$0.02$1.55
Dividend Yield6.97%13.76%18.78%

T. Rowe Price U.S. High Yield ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/4/2026monthly$0.2779-$0.0050
1.77%		6.66%9/25/20269/25/20269/29/2026
2/4/2026monthly$0.2829-$0.0053
1.84%		6.63%8/26/20268/26/20268/28/2026
2/4/2026monthly$0.2882+$0.0059
2.09%		6.77%7/28/20267/28/20267/30/2026
2/4/2026monthly$0.2823-$0.0135
4.56%		6.57%6/25/20266/25/20266/29/2026
2/4/2026monthly$0.2958+$0.0023
0.78%		6.88%5/26/20265/26/20265/28/2026
2/4/2026monthly$0.2935+$0.0044
1.52%		6.8%4/27/20264/27/20264/29/2026
2/4/2026monthly$0.2891-$0.0034
1.16%		6.84%3/26/20263/26/20263/30/2026
2/4/2026monthly$0.2925+$0.0244
9.10%		6.73%2/24/20262/24/20262/26/2026
1/26/2026monthly$0.2681-$0.0309
10.33%		6.15%1/27/20261/27/20261/29/2026
3/12/2025monthly$0.2990-$0.0048
1.58%		6.87%12/23/202512/23/202512/26/2025
11/21/2025monthly$0.3038-$0.0048
1.56%		7.01%11/24/202511/24/202511/26/2025
3/12/2025monthly$0.3086-$0.0036
1.15%		7.07%10/28/202510/28/202510/30/2025
3/12/2025monthly$0.3122-$0.0090
2.80%		7.15%9/25/20259/25/20259/29/2025
3/12/2025monthly$0.3212+$0.0022
0.69%		7.37%8/26/20258/26/20258/28/2025
3/12/2025monthly$0.3190+$0.0009
0.28%		7.34740882917466%7/28/20257/28/20257/30/2025
3/12/2025monthly$0.3181-$0.0074
2.27%		7.34%6/25/20256/25/20256/27/2025
3/12/2025monthly$0.3255-$0.0001
0.03%		7.62%5/27/20255/27/20255/29/2025
3/12/2025monthly$0.3256+$0.0403
14.13%		7.69%4/25/20254/25/20254/29/2025
3/25/2025monthly$0.2853-$0.0310
9.80%		6.64%3/26/20253/26/20253/28/2025
2/24/2025monthly$0.3163+$0.0063
2.03%		7.24%2/25/20252/25/20252/27/2025
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1/27/2025monthly$0.31-$0.0015
0.48%		7.09%1/28/20251/28/20251/30/2025

This table shows T. Rowe Price U.S. High Yield ETF's 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 U.S. High Yield ETF Dividend - Frequently Asked Questions

The current dividend yield for T. Rowe Price U.S. High Yield ETF is 6.97%. Learn more on THYF's dividend yield history.

The annual dividend for THYF shares is $3.48. Learn more on THYF's annual dividend history.

T. Rowe Price U.S. High Yield ETF pays monthly dividends to shareholders.

T. Rowe Price U.S. High Yield ETF's most recent monthly dividend payment of $0.2779 per share was made to shareholders on Tuesday, September 29, 2026.

T. Rowe Price U.S. High Yield ETF's most recent ex-dividend date was Friday, September 25, 2026.

The most recent change in the company's dividend was a decrease of $0.0050 on Wednesday, February 4, 2026.

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MarketBeat compiles T. Rowe Price U.S. High Yield ETF dividend data from multiple sources, with the most recent dividend announced on 2/4/2026.
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