THYF ETF

THYF ETF
$49.77
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THYF last paid $0.28 per share, with an ex-dividend date of Sep 25, 2026. THYF is T. Rowe Price US High Yield ETF.

Dividend Yield
7.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
-1.53%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.28Dividend
Aug 26, 2026Aug 28, 2026$0.28Dividend
Jul 28, 2026Jul 30, 2026$0.29Dividend
Jun 25, 2026Jun 29, 2026$0.28Dividend
May 26, 2026May 28, 2026$0.30Dividend
Apr 27, 2026Apr 29, 2026$0.29Dividend
Mar 26, 2026Mar 30, 2026$0.29Dividend
Feb 24, 2026Feb 26, 2026$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.57
202512$3.75
202412$3.80
202311$3.82
20222$0.76

THYF ETF Dividends

THYF dividends yield 7.00%, paid on a monthly basis. The most recent distribution was $0.2779 on 2026-09-25.

THYF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

THYF total return includes reinvested dividends. THYF high-yield alternatives are available in the ETF Screener.

Compare THYF

THYF vs SPYTHYF vs QQQTHYF vs VOOTHYF vs VTITHYF vs IVVTHYF vs SCHDTHYF vs VYMTHYF vs VXUS

THYF ETF Dividend Information

Annual Dividend: $3.33 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2779
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

THYF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.2779Dividend
2026-08-26$0.2829Dividend
2026-07-28$0.2882Dividend
2026-06-25$0.2823Dividend
2026-05-26$0.2958Dividend
2026-04-27$0.2935Dividend
2026-03-26$0.2891Dividend
2026-02-24$0.2925Dividend
2026-01-27$0.2681Dividend
2025-12-23$0.2990Dividend

Dividend Trend

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