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TMNS — T. Rowe Price Short Municipal Income ETF

Nasdaq

T. Rowe Price Short Municipal Income ETF

CompareBack to Screener
$48.63
-0.08(-0.16%)
O
48.63
H
48.63
L
48.63
V
187
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.82
Dividend Yield3.75%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

TMNS pays a monthly dividend of $0.152 per share ($1.82 a year, 3.75% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.16+0% 1 payments

TMNS — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.15Sep 29, 2026Sep 25, 2026Sep 24, 2026RegularUSD
Aug 26, 2026$0.14Aug 28, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Jul 28, 2026$0.13Jul 30, 2026Jul 28, 2026Jul 27, 2026RegularUSD
Jun 25, 2026$0.14Jun 29, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 26, 2026$0.14May 28, 2026May 26, 2026May 22, 2026RegularUSD
Apr 27, 2026$0.14Apr 29, 2026Apr 27, 2026Apr 24, 2026RegularUSD
Mar 26, 2026$0.14Mar 30, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Feb 24, 2026$0.14Feb 26, 2026Feb 24, 2026Feb 23, 2026RegularUSD
Jan 27, 2026$0.14Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.16Dec 26, 2025Dec 23, 2025Dec 22, 2025RegularUSD