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TAXE Ex Dividend Date
TAXE Ex Dividend Date shows the ex-dividend date of T. Rowe Price Intermediate Municipal Income ETF along with dividend yield, payout ratio, and dividend history for TAXE.
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Last update date: July 24, 2026
When is the TAXE Ex Dividend Date?
The TAXE Ex Dividend Date is on June 25, 2026.
| Company | T. Rowe Price Intermediate Municipal Income ETF |
|---|---|
| Stock Symbol | TAXE - NASDAQ |
| TAXE Stock Price | $50.43 |
| TAXE Ex-Dividend Date | June 25, 2026 |
| TAXE Dividend Record Date | June 25, 2026 |
| TAXE Dividend Declaration Date | June 24, 2026 |
| TAXE Dividend Payout Date | June 29, 2026 |
| TAXE Dividend Period | Monthly |
| TAXE Dividend Payout | $0.16 Per Share |
| TAXE Annual Dividend | $1.83 Per Share |
| TAXE Dividend Payout Ratio | % |
| TAXE Dividend Yield | 3.63% |
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TAXE Dividend History
| TAXE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Monthly | $0.16020 | |
| 05/26/2026 | 05/28/2026 | Monthly | $0.15920 | |
| 04/27/2026 | 04/29/2026 | Monthly | $0.15690 | |
| 03/26/2026 | 03/30/2026 | Monthly | $0.14860 | |
| 02/24/2026 | 02/26/2026 | Monthly | $0.15820 | |
| 01/27/2026 | 01/29/2026 | Monthly | $0.15390 | |
| 12/23/2025 | 12/26/2025 | Monthly | $0.16220 | |
| 11/24/2025 | 11/26/2025 | Monthly | $0.15330 | -0.52% |
| 10/28/2025 | 10/30/2025 | Monthly | $0.15410 | |
| 09/25/2025 | 09/29/2025 | Monthly | $0.15430 | |
| 08/26/2025 | 08/28/2025 | Monthly | $0.11570 | |
| 07/28/2025 | 07/30/2025 | Monthly | $0.15510 | +0.78% |
| 06/25/2025 | 06/27/2025 | Monthly | $0.15390 | -0.84% |
| 05/27/2025 | 05/29/2025 | Monthly | $0.15520 | +36.86% |
| 04/25/2025 | 04/29/2025 | Monthly | $0.11340 | -25.05% |
| 03/26/2025 | 03/28/2025 | Monthly | $0.15130 | +3.21% |
| 02/25/2025 | 02/27/2025 | Monthly | $0.14660 | -5.24% |
| 01/28/2025 | 01/30/2025 | Monthly | $0.15470 | -0.39% |
| 12/23/2024 | 12/26/2024 | Monthly | $0.15530 | +0.19% |
| 11/25/2024 | 11/27/2024 | Monthly | $0.15500 | -1.27% |
| 10/28/2024 | 10/30/2024 | Monthly | $0.15700 | +3.02% |
| 09/25/2024 | 09/27/2024 | Monthly | $0.15240 | -2.12% |
| 08/27/2024 | 08/29/2024 | Monthly | $0.15570 | +60.02% |
| 07/26/2024 | 07/30/2024 | Other | $0.09730 |
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