T. Rowe Price Intermediate Municipal Income ETF (TAXE) To Go Ex-Dividend on September 25th

T. Rowe Price Intermediate Municipal Income ETF (NASDAQ:TAXE) announced a monthly dividend on Thursday, September 24th. Shareholders of record on Friday, September 25th will be given a dividend of $0.1555 per share on Tuesday, September 29th. This represents a $1.87 dividend on an annualized basis and a yield of 3.8%. The ex-dividend date of this dividend is Friday, September 25th. This is a 3.9% decrease from T. Rowe Price Intermediate Municipal Income ETF’s previous monthly dividend of $0.1618.

T. Rowe Price Intermediate Municipal Income ETF Stock Performance

T. Rowe Price Intermediate Municipal Income ETF stock opened at $48.54 on Friday. T. Rowe Price Intermediate Municipal Income ETF has a 12 month low of $48.48 and a 12 month high of $52.03. The stock’s 50-day moving average is $50.15 and its 200-day moving average is $50.78.

T. Rowe Price Intermediate Municipal Income ETF Company Profile

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 26.49m in AUM and 102 holdings. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price.