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Sirius Investors
T. Rowe Price U.S. High Yield ETF

T. Rowe Price U.S. High Yield ETF

THYF
AMEXFinancial Services

THYF Dividends History

Research-grade dividend history for THYF. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.2882 on Jul 28, 2026
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Dividend History

0.35% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+0.09%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jul 28, 20260.29Jul 28, 2026Jul 30, 2026N/A
Jun 25, 20260.28Jun 25, 2026Jun 29, 2026Feb 4, 2026
May 26, 20260.3May 26, 2026May 28, 2026Feb 4, 2026
Apr 27, 20260.29Apr 27, 2026Apr 29, 2026Feb 4, 2026
Mar 26, 20260.29Mar 26, 2026Mar 30, 2026Feb 4, 2026
Feb 24, 20260.29Feb 24, 2026Feb 26, 2026Feb 4, 2026
Jan 27, 2026
Dec 23, 2025
Nov 24, 2025
Oct 28, 2025
Sep 25, 2025
Aug 26, 2025
Jul 28, 2025
Jun 25, 2025
May 27, 2025
Apr 25, 2025
Mar 26, 2025
Feb 25, 2025
Jan 28, 2025
Dec 23, 2024
Nov 25, 2024
Oct 28, 2024
Sep 25, 2024
Aug 27, 2024