TRADING SYMBOL

THYF

RECENT PRICE

$51.93

MARKET CAP

759.48M

RECENT YIELD

7.52%

52-WEEK HIGH

$52.92

52-WEEK LOW

$49.03

2025

T. Rowe Price Exchange-traded Funds Inc T. Rowe

Category:

Funds

Annualized Monthly Dividend:
(as of 6/18/2025)

$3.91/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/18/2025)

7.52%

Ex-Dividend Date:

5/27/2025

Dividend Payment Date:

5/29/2025

Recent Stock Price:
(as of 6/18/2025)

$51.93

52-Week High:
(1/27/2025)

$52.92

52-Week Low:
(4/7/2025)

$49.03

Market Capitalization:

$759.48M

Comparative Size:

THYF

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THYF monthly dividend paying stock chart comparison

THYF full dividend history

Date	Stock Price	Monthly Dividend
5/27/2025	$51.29	$0.326
4/25/2025	$50.829	$0.326
3/26/2025	$51.535	$0.285
2/25/2025	$52.435	$0.316
1/28/2025	$52.449	$0.31
12/23/2024	$51.835	$0.312
11/25/2024	$52.45	$0.3
10/28/2024	$52	$0.274
9/25/2024	$52.24	$0.323
8/27/2024	$52.099	$0.322
7/26/2024	$51.776	$0.322
6/25/2024	$51.566	$0.323
5/24/2024	$51.386	$0.317
4/24/2024	$51.1	$0.323
3/22/2024	$51.669	$0.327
2/23/2024	$51.51	$0.324
1/25/2024	$51.53	$0.338
12/22/2023	$51.545	$0.447
11/24/2023	$49.94	$0.352
10/25/2023	$48.324	$0.352
8/25/2023	$50.365	$0.357
7/25/2023	$50.992	$0.314
6/26/2023	$50.238	$0.369
5/24/2023	$49.71	$0.374
4/24/2023	$50.922	$0.363
3/27/2023	$49.549	$0.372
2/22/2023	$50.166	$0.363
1/25/2023	$52.156	$0.154
12/23/2022	$51.026	$0.469
11/23/2022	$51.235	$0.287

"Special" dividends may be omitted
See full dividend history for T. Rowe Price Exchange-traded Funds Inc T. Rowe

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Monthly Dividend Paying Stocks » Funds » T. Rowe Price Exchange-traded Funds Inc T. Rowe Page updated 6/18/2025

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Monthly Dividend Paying Stocks » Funds » T. Rowe Price Exchange-traded Funds Inc T. Rowe
Page updated 6/18/2025