Dividends Inside 
T.Rowe Price Short Municipal Income ETF
TMNS
$49.86 (+ $0.04 + 0.08%)
Last updated: 2026-07-28 16:39 UTC
Dividend Yield
3.39%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1407
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.0027
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-25 | 2026-10-25 | $0.1407 | N/A | Projected | 3.39% | No Change |
| 2026-09-25 | 2026-09-25 | $0.1407 | N/A | Projected | 3.39% | No Change |
| 2026-08-25 | 2026-08-25 | $0.1407 | N/A | Projected | 3.39% | No Change |
| 2026-06-29 | 2026-06-25 | $0.1407 | N/A | Paid | 3.37% | +0.0017 (1.22%) |
| 2026-05-28 | 2026-05-26 | $0.1390 | N/A | Paid | 3.34% | -0.0010 (-0.71%) |
| 2026-04-29 | 2026-04-27 | $0.1400 | N/A | Paid | 3.36% | +0.0022 (1.60%) |
| 2026-03-30 | 2026-03-26 | $0.1378 | N/A | Paid | 3.31% | -0.0046 (-3.23%) |
| 2026-02-26 | 2026-02-24 | $0.1424 | N/A | Paid | 3.38% | +0.0038 (2.74%) |
| 2026-01-29 | 2026-01-27 | $0.1386 | N/A | Paid | 3.30% | -0.0256 (-15.59%) |
| 2025-12-26 | 2025-12-23 | $0.1642 | N/A | Paid | 3.93% | – |