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: 7.79%
#31 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
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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.