THYF Dividend History - T. Rowe Price Exchange-Traded

Track the latest THYF dividend history: 7.37% Dividend Yield, 71.37% Annual Growth - Explore THYF's complete dividend history

Yield 12m 7.37%
Cash Amount 12m 3.77
Dividend Growth 5y avg 71.37%
Dividend Rating 58.27%
Yield on Cost 5y 8.98%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 71.8%
Total Return 12m: 7.85%
#38 in Group
Total Return 5y: 23.44%
#37 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
THYF 479m 7.37% 8.98%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
THYF 479m 71.4% 58.3%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

THYF Dividend History - Last 28 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-25 0.316 1.9% 0.6%
2025-01-28 0.31 -0.6% 0.59%
2024-12-23 0.312 4% 0.6%
2024-11-25 0.3 9.5% 0.57%
2024-10-28 2024-10-28 2024-10-30 Monthly 0.274 -15.2% 0.53%
2024-09-25 2024-09-25 2024-09-27 Monthly 0.323 0.3% 0.62%
2024-08-27 2024-08-27 2024-08-29 Monthly 0.322 0.62%
2024-07-26 2024-07-26 2024-07-30 Monthly 0.322 -0.3% 0.62%
2024-06-25 2024-06-25 2024-06-27 Monthly 0.323 1.9% 0.63%
2024-05-24 2024-05-28 2024-05-30 Monthly 0.317 -1.9% 0.62%
2024-04-24 2024-04-25 2024-04-29 Monthly 0.323 -1.2% 0.63%
2024-03-22 2024-03-25 2024-03-27 Monthly 0.327 0.9% 0.63%
2024-02-23 2024-02-26 2024-02-28 Monthly 0.324 -4.1% 0.63%
2024-01-25 2024-01-26 2024-01-30 Monthly 0.338 -24.4% 0.66%
2023-12-22 2023-12-26 2023-12-28 Monthly 0.447 27% 0.87%
2023-11-24 2023-11-27 2023-11-29 Monthly 0.352 0.71%
2023-10-25 2023-10-26 2023-10-30 Monthly 0.352 7.7% 0.73%
2023-09-25 2023-09-26 2023-09-28 Monthly 0.3269 -8.4% 0.65%
2023-08-25 2023-08-28 2023-08-30 Monthly 0.357 13.7% 0.71%
2023-07-25 2023-07-26 2023-07-28 Monthly 0.314 -14.9% 0.62%
2023-06-26 2023-06-27 2023-06-29 Monthly 0.369 -1.3% 0.73%
2023-05-24 2023-05-25 2023-05-30 Monthly 0.374 3% 0.75%
2023-04-24 2023-04-25 2023-04-27 Monthly 0.363 -2.4% 0.71%
2023-03-27 2023-03-28 2023-03-30 Monthly 0.372 2.5% 0.75%
2023-02-22 2023-02-23 2023-02-27 Monthly 0.363 135.7% 0.72%
2023-01-25 2023-01-26 2023-01-30 Monthly 0.154 -67.2% 0.3%
2022-12-23 2022-12-27 2022-12-29 Other 0.469 63.4% 0.92%
2022-11-23 2022-11-25 2022-11-29 Other 0.287 0.56%

THYF Dividend History - FAQ

Does THYF pay dividends?

Yes, as of March 2025, THYF paid a dividend of 3.77 USD in the last 12 months. The last dividend was paid on 2025-02-25.

What is the Dividend Yield of THYF?

As of March 2025, THYF`s dividend yield is 7.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.77M USD by the current share price of 51.82.

How often does THYF pay dividends?

THYF pays dividends monthly. Over the last 12 months (TTM), THYF has issued 12 dividend payments.

What is the next Ex-Dividend Date for THYF?

The next ex-dividend date for T. Rowe Price Exchange-Traded (THYF) is unknown.

What is the Dividend Growth Rate of THYF?

THYF's average dividend growth rate over the past 5 years is 71.4M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of THYF?

THYF's 5-Year Yield on Cost is 8.98M%. This represents the effective dividend yield for an investor who bought T. Rowe Price Exchange-Traded five years ago. It is calculated as the trailing 12-month dividend cash amount (3.77M) divided by the purchase price five years ago (41.98):

What is the Payout Consistency of THYF?

THYF Payout Consistency is 71.8%.
Unstable: T. Rowe Price Exchange-Traded has an inconsistent track record of dividend payments.

Does THYF have a good Dividend Yield?

THYF`s 7.37% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of THYF?

The Dividend Payout Ratio of THYF is unknown.

What is the Dividend Rating of THYF?

THYF`s Overall Dividend Rating is 58.27%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.