T. Rowe Price U.S. High Yield ETF

T. Rowe Price U.S. High Yield ETFUnited States

€44.58
Dividend Yield (FWD)
6.68%
Annual Payout (FWD)
$3.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.5703
$0.2779
-1.77%
$0.2829
-1.84%
$0.2882
2.09%
$0.2823
-4.56%
$0.2958
0.78%
$0.2935
1.52%
$0.2891
-1.16%
$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%
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T. Rowe Price U.S. High Yield ETF pays a dividend yield (FWD) of 6.68%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€44.58
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
3 Holdings
Resources

Frequently Asked Questions about T. Rowe Price U.S. High Yield ETF

Within the last 12 months, T. Rowe Price U.S. High Yield ETF paid a dividend of $3.48. For the next 12 months, T. Rowe Price U.S. High Yield ETF is expected to pay a dividend of $3.33. This corresponds to a dividend yield of approximately 6.68%.
The dividend yield of T. Rowe Price U.S. High Yield ETF is currently 6.68%.
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 October.
Within the last 10 years, T. Rowe Price U.S. High Yield ETF has paid dividends in 5 of them.
Dividends of $3.33 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
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 29 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of $3.74 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.