THYF Dividend History

THYF Dividend History lookup to find the THYF ex-dividend date, payout ratio, yield, and growth rate for the THYF stock. T. Rowe Price U.S. High Yield ETF pays a monthly dividend of $0.29 per share with a yield of 7.05%. The next THYF ex-dividend date is April 27, 2026 with payout date set for April 29, 2026.

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Last update date: May 8, 2026

THYF Ex-Dividend Date, Yield & Payout Ratio

THYF - T. Rowe Price U.S. High Yield ETF (AMEX)

THYF Stock Price - $51.81

THYF Dividend Payout - $0.29 Per Share

THYF Annual Dividend - $3.65 Per Share

THYF Dividend Payout Ratio - 145.23%

THYF Dividend Yield - 7.05%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/27/2026	Monthly	$0.29350		02/04/2026	04/27/2026	04/29/2026
03/26/2026	Monthly	$0.28910		02/04/2026	03/26/2026	03/30/2026
02/24/2026	Monthly	$0.29250		02/04/2026	02/24/2026	02/26/2026
01/27/2026	Monthly	$0.26810		01/26/2026	01/27/2026	01/29/2026
12/23/2025	Monthly	$0.29900		03/12/2025	12/23/2025	12/26/2025
11/24/2025	Monthly	$0.30380	-1.56%	11/21/2025	11/24/2025	11/26/2025
10/28/2025	Monthly	$0.30860		03/12/2025	10/28/2025	10/30/2025
09/25/2025	Monthly	$0.31220		03/12/2025	09/25/2025	09/29/2025
08/26/2025	Monthly	$0.32120		03/12/2025	08/26/2025	08/28/2025
07/28/2025	Monthly	$0.31900	+0.28%	03/12/2025	07/28/2025	07/30/2025
06/25/2025	Monthly	$0.31810	-2.27%	03/12/2025	06/25/2025	06/27/2025
05/27/2025	Monthly	$0.32550	-0.03%	03/12/2025	05/27/2025	05/29/2025
04/25/2025	Monthly	$0.32560	+14.13%	03/12/2025	04/25/2025	04/29/2025
03/26/2025	Monthly	$0.28530	-9.80%	03/25/2025	03/26/2025	03/28/2025
02/25/2025	Monthly	$0.31630	+2.03%	02/24/2025	02/25/2025	02/27/2025
01/28/2025	Monthly	$0.31000	-0.48%	01/27/2025	01/28/2025	01/30/2025
12/23/2024	Monthly	$0.31150	+3.97%	02/20/2024	12/23/2024	12/26/2024
11/25/2024	Monthly	$0.29960	+9.54%	02/20/2024	11/25/2024	11/27/2024
10/28/2024	Monthly	$0.27350	-15.27%	02/20/2024	10/28/2024	10/30/2024
09/25/2024	Monthly	$0.32280	+0.28%	02/20/2024	09/25/2024	09/27/2024
08/27/2024	Monthly	$0.32190	-0.09%	02/20/2024	08/27/2024	08/29/2024
07/26/2024	Monthly	$0.32220	-0.12%	02/20/2024	07/26/2024	07/30/2024
06/25/2024	Monthly	$0.32260	+1.86%	02/20/2024	06/25/2024	06/27/2024
05/24/2024	Monthly	$0.31670	-2.07%	02/20/2024	05/28/2024	05/30/2024
04/24/2024	Monthly	$0.32340	-1.07%	02/20/2024	04/25/2024	04/29/2024

03/22/2024	Monthly	$0.32690	+0.77%	02/20/2024	03/25/2024	03/27/2024
02/23/2024	Monthly	$0.32440	-3.91%	02/20/2024	02/26/2024	02/28/2024
01/25/2024	Monthly	$0.33760	-24.42%	01/24/2024	01/26/2024	01/30/2024
12/22/2023	Monthly	$0.44670	+27.08%	03/10/2023	12/26/2023	12/28/2023
11/24/2023	Monthly	$0.35150	-0.17%	03/10/2023	11/27/2023	11/29/2023
10/25/2023	Monthly	$0.35210	+7.71%	03/10/2023	10/26/2023	10/30/2023
09/25/2023	Monthly	$0.32690	-8.46%	03/10/2023	09/26/2023	09/28/2023
08/25/2023	Monthly	$0.35710	+13.76%	03/10/2023	08/28/2023	08/30/2023
07/25/2023	Monthly	$0.31390	-14.89%	03/10/2023	07/26/2023	07/28/2023
06/26/2023	Monthly	$0.36880	-1.39%	03/10/2023	06/27/2023	06/29/2023
05/24/2023	Monthly	$0.37400	+2.92%	03/10/2023	05/25/2023	05/30/2023
04/24/2023	Monthly	$0.36340	-2.36%	03/10/2023	04/25/2023	04/27/2023
03/27/2023	Monthly	$0.37220	+2.53%	03/10/2023	03/28/2023	03/30/2023
02/22/2023	Monthly	$0.36300	-1.04%	02/21/2023	02/23/2023	02/27/2023
01/25/2023	Monthly	$0.36680	-21.79%	01/24/2023	01/26/2023	01/30/2023
12/23/2022	Other	$0.46900	+63.30%	12/22/2022	12/27/2022	12/29/2022
11/23/2022	Other	$0.28720		11/22/2022	11/25/2022	11/29/2022

THYF Dividend FAQs

What is the dividend yield for THYF?

- The dividend yield for THYF is 7.05% as of May 8, 2026.

When is the next ex-dividend date for THYF?

- The next ex-dividend date for THYF is on April 27, 2026.

When is the next dividend payout date for THYF?

- The next dividend payout date for THYF is on April 29, 2026.

What is the dividend payout ratio for THYF?

- The dividend payout ratio for THYF is 145.23%.

When did THYF begin paying dividends?

- THYF began paying dividends in 2022.