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2023 ETF Monthly Distributions

November 2023

Ex-Date: November 24, 2023
Record Date: November 27, 2023
Payable Date: November 29, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3607
QM U.S. Bond ETF TAGG $0.1492
Total Return ETF TOTR $0.1674
U.S. High Yield ETF THYF $0.3515
Ultra Short-Term Bond ETF TBUX $0.2185

 

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October 2023

Ex-Date: October 25, 2023
Record Date: October 26, 2023
Payable Date: October 30, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3807
QM U.S. Bond ETF TAGG $0.1487
Total Return ETF TOTR $0.1718
U.S. High Yield ETF THYF $0.3521
Ultra Short-Term Bond ETF TBUX $0.2186

 

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September 2023

Ex-Date: September 25, 2023
Record Date: September 26, 2023
Payable Date: September 28, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3916
QM U.S. Bond ETF TAGG $0.1461
Total Return ETF TOTR $0.1557
U.S. High Yield ETF THYF $0.3269
Ultra Short-Term Bond ETF TBUX $0.2142

 

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August 2023

Ex-Date: August 25, 2023
Record Date: August 28, 2023
Payable Date: August 30, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.2720
QM U.S. Bond ETF TAGG $0.1503
Total Return ETF TOTR $0.1835
U.S. High Yield ETF THYF $0.3571
Ultra Short-Term Bond ETF TBUX $0.2132

 

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July 2023

Ex-Date: July 25, 2023
Record Date: July 26, 2023
Payable Date: July 28, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.2629
QM U.S. Bond ETF TAGG $0.1044
Total Return ETF TOTR $0.1180
U.S. High Yield ETF THYF $0.3139
Ultra Short-Term Bond ETF TBUX $0.1371

 

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June 2023

Ex-Date: June 26, 2023
Record Date: June 27, 2023
Payable Date: June 29, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3165
QM U.S. Bond ETF TAGG $0.1165
Total Return ETF TOTR $0.1712
U.S. High Yield ETF THYF $0.3688
Ultra Short-Term Bond ETF TBUX $0.1837

 

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May 2023

Ex-Date: May 24, 2023
Record Date: May 25, 2023
Payable Date: May 30, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3387
QM U.S. Bond ETF TAGG $0.1151
Total Return ETF TOTR $0.1718
U.S. High Yield ETF THYF $0.3740
Ultra Short-Term Bond ETF TBUX $0.1755

 

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April 2023

Ex-Date: April 24, 2023
Record Date: April 25, 2023
Payable Date: April 27, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3287
QM U.S. Bond ETF TAGG $0.1099
Total Return ETF TOTR $0.1588
U.S. High Yield ETF THYF $0.3634
Ultra Short-Term Bond ETF TBUX $0.1696

 

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March 2023

Ex-Date: March 27, 2023
Record Date: March 28, 2023
Payable Date: March 30, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3313
QM U.S. Bond ETF TAGG $0.1051
Total Return ETF TOTR $0.1682
U.S. High Yield ETF THYF $0.3722
Ultra Short-Term Bond ETF TBUX $0.1656

 

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February 2023

Ex-Date: February 22, 2023
Record Date: February 23, 2023
Payable Date: February 27, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3162
QM U.S. Bond ETF TAGG $0.0969
Total Return ETF TOTR $0.1471
U.S. High Yield ETF THYF $0.3630
Ultra Short-Term Bond ETF TBUX $0.1613

 

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January 2023

Ex-Date: January 25, 2023
Record Date: January 26, 2023
Payable Date: January 30, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3050
QM U.S. Bond ETF TAGG $0.1034
Total Return ETF TOTR $0.1542
U.S. High Yield ETF THYF $0.3668
Ultra Short-Term Bond ETF TBUX $0.1421

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T. Rowe Price does not provide tax advice. Always consult a tax professional regarding your specific financial or tax situation.

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