| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5606 | |||
| $0.2925 | 9.1% | ||
| $0.2681 | -10.33% | ||
| $3.7446 | -1.54% | ||
| $0.299 | -1.58% | ||
| $0.3038 | -1.56% | ||
| $0.3086 | -1.15% | ||
| $0.3122 | -2.8% | ||
| $0.3212 | 0.69% | ||
| $0.319 | 0.28% | ||
| $0.3181 | -2.27% | ||
| $0.3255 | -0.03% | ||
| $0.3256 | 14.13% | ||
| $0.2853 | -9.8% | ||
| $0.3163 | 2.03% | ||
| $0.31 | -0.48% | ||
| $3.8031 | -8.22% | ||
| $4.1438 | 447.98% | ||
| $0.7562 | |||
T. Rowe Price U.S. High Yield ETF pays a dividend yield (FWD) of 7.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
33.95%Materials
18.29%Health Care
9.76%Consumer Discretionary
8.06%Real Estate
6.81%Industrials
6.10%Energy
4.26%Consumer Staples
3.91%Information Technology
3.73%Communication Services
3.70%Utilities
1.43%
- Within the last 12 months, T. Rowe Price U.S. High Yield ETF paid a dividend of $3.68. For the next 12 months, T. Rowe Price U.S. High Yield ETF is expected to pay a dividend of $3.68. This corresponds to a dividend yield of approximately 7.19%.
- The dividend yield of T. Rowe Price U.S. High Yield ETF is currently 7.19%.
- T. Rowe Price U.S. High Yield ETF pays monthly dividends.
- The next dividend for T. Rowe Price U.S. High Yield ETF is expected in March.
- Within the last 10 years, T. Rowe Price U.S. High Yield ETF has paid dividends in 5 of them.
- Dividends of $3.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- The largest sectors of T. Rowe Price U.S. High Yield ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for T. Rowe Price U.S. High Yield ETF.
- To receive the last dividend of T. Rowe Price U.S. High Yield ETF on 26 February 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 26 February 2026.
- In 2022, dividends of $0.76 were paid by T. Rowe Price U.S. High Yield ETF.
- Dividends from T. Rowe Price U.S. High Yield ETF are paid in US Dollar.