T. Rowe Price Long Municipal Income ETF

TMNL
$49.80 (- $0.19 - 0.39%)
Last updated: 2026-07-23 02:10 UTC
Dividend Yield
4.25%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1771
Aug 23, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.4902
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-18 2026-10-15 $0.1771 N/A Projected 4.25% No Change
2026-10-11 2026-10-08 $0.1771 N/A Projected 4.25% No Change
2026-10-04 2026-10-01 $0.1771 N/A Projected 4.25% No Change
2026-09-27 2026-09-24 $0.1771 N/A Projected 4.25% No Change
2026-09-20 2026-09-17 $0.1771 N/A Projected 4.25% No Change
2026-09-13 2026-09-10 $0.1771 N/A Projected 4.25% No Change
2026-09-06 2026-09-03 $0.1771 N/A Projected 4.25% No Change
2026-08-30 2026-08-27 $0.1771 N/A Projected 4.25% No Change
2026-08-23 2026-08-20 $0.1771 N/A Projected 4.25% No Change
2026-08-16 2026-08-13 $0.1771 N/A Projected 4.25% No Change
2026-08-09 2026-08-06 $0.1771 N/A Projected 4.25% No Change
2026-08-02 2026-07-30 $0.1771 N/A Projected 4.25% No Change
2026-07-26 2026-07-23 $0.1771 N/A Projected 4.25% No Change
2026-06-29 2026-06-25 $0.1771 N/A Paid 4.20% +0.0016 (0.91%)
2026-05-28 2026-05-26 $0.1755 N/A Paid 4.20% -0.0005 (-0.28%)
2026-04-29 2026-04-27 $0.1760 N/A Paid 4.22% No Change
2026-03-30 2026-03-26 $0.1760 N/A Paid 4.27% -0.0014 (-0.79%)
2026-02-26 2026-02-24 $0.1774 N/A Paid 4.19% +0.0075 (4.41%)
2026-01-29 2026-01-27 $0.1699 N/A Paid 4.07% -0.0234 (-12.11%)
2025-12-26 2025-12-23 $0.1933 N/A Paid 4.65% +0.0003 (0.16%)
2025-12-26 2025-12-23 $0.1930 N/A Paid 4.64% +0.0160 (9.04%)
N/A 2026-06-25 $0.1770 N/A Paid 4.20% +0.0010 (0.57%)
N/A 2026-05-26 $0.1760 N/A Paid 4.22% No Change
N/A 2026-04-27 $0.1760 N/A Paid 4.20% No Change
N/A 2026-03-26 $0.1760 N/A Paid 4.29% -0.0010 (-0.56%)
N/A 2026-02-24 $0.1770 N/A Paid 4.18% +0.0070 (4.12%)
N/A 2026-01-27 $0.1700 N/A Paid 4.07%