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

$51.62 +0.05 (+0.10%)
As of 04:10 PM Eastern

T. Rowe Price U.S. High Yield ETF Dividend Summary

Dividend Yield
7.07%
Annual Dividend
$3.65
Recent
Dividend Payment
Feb. 26

T. Rowe Price U.S. High Yield ETF (THYF) pays an annual dividend of $3.65 per share, with a dividend yield of 7.07%. The most recent payment of $0.2925 per share was paid on Thursday, February 26, to investors who owned the stock before the ex-dividend date of Tuesday, February 24.

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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$3.65$0.02$1.64
Dividend Yield7.07%15.26%18.20%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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-$0.0104
3.26%
7.07%10/28/202510/28/202510/30/2025
3/12/2025monthly$0.3190+$0.0337
11.81%
7.34740882917466%7/28/20257/28/20257/30/2025
3/25/2025$0.2853-$0.0310
9.80%
3/26/20253/26/20253/28/2025
2/24/2025$0.3163 - 2/25/20252/25/20252/27/2025

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 7.07%. Learn more on THYF's dividend yield history.

The annual dividend for THYF shares is $3.65. 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 $0.2925 per share was made to shareholders on Thursday, February 26, 2026.

T. Rowe Price U.S. High Yield ETF's most recent ex-dividend date was Tuesday, February 24, 2026.

The most recent change in the company's dividend was an increase of $0.0244 on Wednesday, February 4, 2026.


This page (NYSEARCA:THYF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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