Please Upgrade Your Web Browser

Your browser will soon be unsupported by T. Rowe Price. To ensure security and proper site functionality, please update to the latest version of Chrome, Edge, Safari, or Firefox. For work devices, contact your IT administrator.

View supported browsers (separate page)
Money Market Fee

2024 ETF Monthly Distributions

November 2024

Ex-Date: November 25, 2024
Record Date: November 25, 2024
Payable Date: November 27, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3198
Intermediate Municipal Income ETF TAXE $0.1550
QM U.S. Bond ETF TAGG $0.1519
Total Return ETF TOTR $0.1763
U.S. High Yield ETF THYF $0.2996
Ultra Short-Term Bond ETF TBUX $0.2134

 

Return to top

October 2024

Ex-Date:October 28, 2024
Record Date: October 28, 2024
Payable Date: October 30, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3255
Intermediate Municipal Income ETF TAXE $0.1570
QM U.S. Bond ETF TAGG $0.1527
Total Return ETF TOTR $0.1746
U.S. High Yield ETF THYF $0.2735
Ultra Short-Term Bond ETF TBUX $0.2018

 

Return to top

September 2024

Ex-Date: September 25, 2024
Record Date: September 25, 2024
Payable Date: September 27, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3417
Intermediate Municipal Income ETF TAXE $0.1524
QM U.S. Bond ETF TAGG $0.1522
Total Return ETF TOTR $0.1693
U.S. High Yield ETF THYF $0.3228
Ultra Short-Term Bond ETF TBUX $0.2196

 

Return to top

August 2024

Ex-Date: August 27, 2024
Record Date: August 27, 2024
Payable Date: August 29, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3536
Intermediate Municipal Income ETF TAXE $0.1557
QM U.S. Bond ETF TAGG $0.1541
Total Return ETF TOTR $0.1766
U.S. High Yield ETF THYF $0.3219
Ultra Short-Term Bond ETF TBUX $0.2180

 

Return to top

July 2024

Ex-Date: July 26, 2024
Record Date: July 26, 2024
Payable Date: July 30, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3624
Intermediate Municipal Income ETF TAXE $0.0973
QM U.S. Bond ETF TAGG $0.1534
Total Return ETF TOTR $0.1920
U.S. High Yield ETF THYF $0.3222
Ultra Short-Term Bond ETF TBUX $0.2354

 

Return to top

June 2024

Ex-Date: June 25, 2024
Record Date: June 25, 2024
Payable Date: June 27, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3509
QM U.S. Bond ETF TAGG $0.1524
Total Return ETF TOTR $0.1768
U.S. High Yield ETF THYF $0.3226
Ultra Short-Term Bond ETF TBUX $0.2233

 

Return to top

May 2024

Ex-Date: May 24, 2024
Record Date: May 28, 2024
Payable Date: May 30, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3571
QM U.S. Bond ETF TAGG $0.1525
Total Return ETF TOTR $0.1896
U.S. High Yield ETF THYF $0.3167
Ultra Short-Term Bond ETF TBUX $0.2014

 

Return to top

April 2024

Ex-Date: April 24, 2024
Record Date: April 25, 2024
Payable Date: April 29, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3522
QM U.S. Bond ETF TAGG $0.1490
Total Return ETF TOTR $0.1746
U.S. High Yield ETF THYF $0.3234
Ultra Short-Term Bond ETF TBUX $0.2128

 

Return to top

March 2024

Ex-Date: March 22, 2024
Record Date: March 25, 2024
Payable Date: March 27, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3594
QM U.S. Bond ETF TAGG $0.1516
Total Return ETF TOTR $0.1737
U.S. High Yield ETF THYF $0.3269
Ultra Short-Term Bond ETF TBUX $0.2087

 

Return to top

February 2024

Ex-Date: February 23, 2024
Record Date: February 26, 2024
Payable Date: February 28, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3438
QM U.S. Bond ETF TAGG $0.1529
Total Return ETF TOTR $0.1855
U.S. High Yield ETF THYF $0.3244
Ultra Short-Term Bond ETF TBUX $0.2159

 

Return to top

January 2024

Ex-Date: January 25, 2024
Record Date: January 26, 2024
Payable Date: January 30, 2024

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3674
QM U.S. Bond ETF TAGG $0.1548
Total Return ETF TOTR $0.1716
U.S. High Yield ETF THYF $0.3376
Ultra Short-Term Bond ETF TBUX $0.2223

Return to top

Related Content

Tax Planning
ETF Dividend Distributions
Tax Rate Schedule

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

202410-3982048