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

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

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

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

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

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

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

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

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

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

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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