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THYF Ex Dividend Date
THYF Ex Dividend Date shows the ex-dividend date of T. Rowe Price U.S. High Yield ETF along with dividend yield, payout ratio, and dividend history for THYF.
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Last update date: July 24, 2026
When is the THYF Ex Dividend Date?
The THYF Ex Dividend Date is on June 25, 2026.
| Company | T. Rowe Price U.S. High Yield ETF |
|---|---|
| Stock Symbol | THYF - AMEX |
| THYF Stock Price | $51.33 |
| THYF Ex-Dividend Date | June 25, 2026 |
| THYF Dividend Record Date | June 25, 2026 |
| THYF Dividend Declaration Date | February 4, 2026 |
| THYF Dividend Payout Date | June 29, 2026 |
| THYF Dividend Period | Monthly |
| THYF Dividend Payout | $0.28 Per Share |
| THYF Annual Dividend | $3.59 Per Share |
| THYF Dividend Payout Ratio | 142.62% |
| THYF Dividend Yield | 6.98% |
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THYF Dividend History
| THYF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Monthly | $0.28230 | |
| 05/26/2026 | 05/28/2026 | Monthly | $0.29580 | |
| 04/27/2026 | 04/29/2026 | Monthly | $0.29350 | |
| 03/26/2026 | 03/30/2026 | Monthly | $0.28910 | |
| 02/24/2026 | 02/26/2026 | Monthly | $0.29250 | |
| 01/27/2026 | 01/29/2026 | Monthly | $0.26810 | |
| 12/23/2025 | 12/26/2025 | Monthly | $0.29900 | |
| 11/24/2025 | 11/26/2025 | Monthly | $0.30380 | -1.56% |
| 10/28/2025 | 10/30/2025 | Monthly | $0.30860 | |
| 09/25/2025 | 09/29/2025 | Monthly | $0.31220 | |
| 08/26/2025 | 08/28/2025 | Monthly | $0.32120 | |
| 07/28/2025 | 07/30/2025 | Monthly | $0.31900 | +0.28% |
| 06/25/2025 | 06/27/2025 | Monthly | $0.31810 | -2.27% |
| 05/27/2025 | 05/29/2025 | Monthly | $0.32550 | -0.03% |
| 04/25/2025 | 04/29/2025 | Monthly | $0.32560 | +14.13% |
| 03/26/2025 | 03/28/2025 | Monthly | $0.28530 | -9.80% |
| 02/25/2025 | 02/27/2025 | Monthly | $0.31630 | +2.03% |
| 01/28/2025 | 01/30/2025 | Monthly | $0.31000 | -0.48% |
| 12/23/2024 | 12/26/2024 | Monthly | $0.31150 | +3.97% |
| 11/25/2024 | 11/27/2024 | Monthly | $0.29960 | +9.54% |
| 10/28/2024 | 10/30/2024 | Monthly | $0.27350 | -15.27% |
| 09/25/2024 | 09/27/2024 | Monthly | $0.32280 | +0.28% |
| 08/27/2024 | 08/29/2024 | Monthly | $0.32190 | -0.09% |
| 07/26/2024 | 07/30/2024 | Monthly | $0.32220 | -0.12% |
| 06/25/2024 | 06/27/2024 | Monthly | $0.32260 | +1.86% |
| 05/24/2024 | 05/30/2024 | Monthly | $0.31670 | -2.07% |
| 04/24/2024 | 04/29/2024 | Monthly | $0.32340 | -1.07% |
| 03/22/2024 | 03/27/2024 | Monthly | $0.32690 | +0.77% |
| 02/23/2024 | 02/28/2024 | Monthly | $0.32440 | -3.91% |
| 01/25/2024 | 01/30/2024 | Monthly | $0.33760 | -24.42% |
| 12/22/2023 | 12/28/2023 | Monthly | $0.44670 | +27.08% |
| 11/24/2023 | 11/29/2023 | Monthly | $0.35150 | -0.17% |
| 10/25/2023 | 10/30/2023 | Monthly | $0.35210 | +7.71% |
| 09/25/2023 | 09/28/2023 | Monthly | $0.32690 | -8.46% |
| 08/25/2023 | 08/30/2023 | Monthly | $0.35710 | +13.76% |
| 07/25/2023 | 07/28/2023 | Monthly | $0.31390 | -14.89% |
| 06/26/2023 | 06/29/2023 | Monthly | $0.36880 | -1.39% |
| 05/24/2023 | 05/30/2023 | Monthly | $0.37400 | +2.92% |
| 04/24/2023 | 04/27/2023 | Monthly | $0.36340 | -2.36% |
| 03/27/2023 | 03/30/2023 | Monthly | $0.37220 | +2.53% |
| 02/22/2023 | 02/27/2023 | Monthly | $0.36300 | -1.04% |
| 01/25/2023 | 01/30/2023 | Monthly | $0.36680 | -21.79% |
| 12/23/2022 | 12/29/2022 | Other | $0.46900 | +63.30% |
| 11/23/2022 | 11/29/2022 | Other | $0.28720 |
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