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THYF — T. Rowe Price U.S. High Yield ETF

NYSE Arca

T. Rowe Price U.S. High Yield ETF

CompareBack to Screener
$50.00
-0.11(-0.22%)
O
49.96
H
50.09
L
49.92
V
25.23K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.33
Dividend Yield6.67%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

THYF pays a monthly dividend of $0.2779 per share ($3.33 a year, 6.67% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.74-1.5% 12 payments
2024$3.80-8.2% 12 payments
2023$4.14+448% 12 payments
2022$0.76+0% 2 payments

THYF — Dividend Payment History

47 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.28Sep 29, 2026Sep 25, 2026Feb 4, 2026RegularUSD
Aug 26, 2026$0.28Aug 28, 2026Aug 26, 2026Feb 4, 2026RegularUSD
Jul 28, 2026$0.29Jul 30, 2026Jul 28, 2026Feb 4, 2026RegularUSD
Jun 25, 2026$0.28Jun 29, 2026Jun 25, 2026Feb 4, 2026RegularUSD
May 26, 2026$0.30May 28, 2026May 26, 2026Feb 4, 2026RegularUSD
Apr 27, 2026$0.29Apr 29, 2026Apr 27, 2026Feb 4, 2026RegularUSD
Mar 26, 2026$0.29Mar 30, 2026Mar 26, 2026Feb 4, 2026RegularUSD
Feb 24, 2026$0.29Feb 26, 2026Feb 24, 2026Feb 4, 2026RegularUSD
Jan 27, 2026$0.27Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.30Dec 26, 2025Dec 23, 2025Mar 12, 2025RegularUSD
Nov 24, 2025$0.30Nov 26, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 28, 2025$0.31Oct 30, 2025Oct 28, 2025Mar 12, 2025RegularUSD
Sep 25, 2025$0.31Sep 29, 2025Sep 25, 2025Mar 12, 2025RegularUSD
Aug 26, 2025$0.32Aug 28, 2025Aug 26, 2025Mar 12, 2025RegularUSD
Jul 28, 2025$0.32Jul 30, 2025Jul 28, 2025Mar 12, 2025RegularUSD
Jun 25, 2025$0.32Jun 27, 2025Jun 25, 2025Mar 12, 2025RegularUSD
May 27, 2025$0.33May 29, 2025May 27, 2025Mar 12, 2025RegularUSD
Apr 25, 2025$0.33Apr 29, 2025Apr 25, 2025Mar 12, 2025RegularUSD
Mar 26, 2025$0.29Mar 28, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Feb 25, 2025$0.32Feb 27, 2025Feb 25, 2025Feb 24, 2025RegularUSD
Jan 28, 2025$0.31Jan 30, 2025Jan 28, 2025Jan 27, 2025RegularUSD
Dec 23, 2024$0.31Dec 26, 2024Dec 23, 2024Feb 20, 2024RegularUSD
Nov 25, 2024$0.30Nov 27, 2024Nov 25, 2024Feb 20, 2024RegularUSD
Oct 28, 2024$0.27Oct 30, 2024Oct 28, 2024Feb 20, 2024RegularUSD
Sep 25, 2024$0.32Sep 27, 2024Sep 25, 2024Feb 20, 2024RegularUSD
Aug 27, 2024$0.32Aug 29, 2024Aug 27, 2024Feb 20, 2024RegularUSD
Jul 26, 2024$0.32Jul 30, 2024Jul 26, 2024Feb 20, 2024RegularUSD
Jun 25, 2024$0.32Jun 27, 2024Jun 25, 2024Feb 20, 2024RegularUSD
May 24, 2024$0.32May 30, 2024May 28, 2024Feb 20, 2024RegularUSD
Apr 24, 2024$0.32Apr 29, 2024Apr 25, 2024Feb 20, 2024RegularUSD
Mar 22, 2024$0.33Mar 27, 2024Mar 25, 2024Feb 20, 2024RegularUSD
Feb 23, 2024$0.32Feb 28, 2024Feb 26, 2024Feb 20, 2024RegularUSD
Jan 25, 2024$0.34Jan 30, 2024Jan 26, 2024Jan 24, 2024RegularUSD
Dec 22, 2023$0.45Dec 28, 2023Dec 26, 2023Mar 10, 2023RegularUSD
Nov 24, 2023$0.35Nov 29, 2023Nov 27, 2023Mar 10, 2023RegularUSD
Oct 25, 2023$0.35Oct 30, 2023Oct 26, 2023Mar 10, 2023RegularUSD
Sep 25, 2023$0.33Sep 28, 2023Sep 26, 2023Mar 10, 2023RegularUSD
Aug 25, 2023$0.36Aug 30, 2023Aug 28, 2023Mar 10, 2023RegularUSD
Jul 25, 2023$0.31Jul 28, 2023Jul 26, 2023Mar 10, 2023RegularUSD
Jun 26, 2023$0.37Jun 29, 2023Jun 27, 2023Mar 10, 2023RegularUSD
May 24, 2023$0.37May 30, 2023May 25, 2023Mar 10, 2023RegularUSD
Apr 24, 2023$0.36Apr 27, 2023Apr 25, 2023Mar 10, 2023RegularUSD
Mar 27, 2023$0.37Mar 30, 2023Mar 28, 2023Mar 10, 2023RegularUSD
Feb 22, 2023$0.36Feb 27, 2023Feb 23, 2023Feb 21, 2023RegularUSD
Jan 25, 2023$0.15Jan 30, 2023Jan 26, 2023Jan 24, 2023RegularUSD
Dec 23, 2022$0.47Dec 29, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Nov 23, 2022$0.29Nov 29, 2022Nov 25, 2022Nov 22, 2022RegularUSD