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2025 ETF Monthly Distributions

November 2025

Ex-Date: November 24, 2025
Record Date: November 24, 2025
Payable Date: November 26, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Capital Appreciation Premium Income ETF TCAL $0.2116
Floating Rate ETF TFLR $0.2977
Intermediate Municipal Income ETF TAXE $0.1533
QM U.S. Bond ETF TAGG $0.1621
Total Return ETF TOTR $0.1795
U.S. High Yield ETF THYF $0.3038
Ultra Short-Term Bond ETF TBUX $0.1845

 

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October 2025

Ex-Date: October 28, 2025
Record Date: October 28, 2025
Payable Date: October 30, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Capital Appreciation Premium Income ETF TCAL $0.2969
Floating Rate ETF TFLR $0.3030
Intermediate Municipal Income ETF TAXE $0.1541
QM U.S. Bond ETF TAGG $0.1608
Total Return ETF TOTR $0.1824
U.S. High Yield ETF THYF $0.3086
Ultra Short-Term Bond ETF TBUX $0.1832

 

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September 2025

Ex-Date: September 25, 2025
Record Date: September 25, 2025
Payable Date: September 29, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Capital Appreciation Premium Income ETF TCAL $0.1991
Floating Rate ETF TFLR $0.3086
Intermediate Municipal Income ETF TAXE $0.1543
QM U.S. Bond ETF TAGG $0.1729
Total Return ETF TOTR $0.1893
U.S. High Yield ETF THYF $0.3122
Ultra Short-Term Bond ETF TBUX $0.1893

 

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August 2025

Ex-Date: August 26, 2025
Record Date: August 26, 2025
Payable Date: August 28, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Capital Appreciation Premium Income ETF TCAL $0.2031
Floating Rate ETF TFLR $0.2960
Intermediate Municipal Income ETF TAXE $0.1157
QM U.S. Bond ETF TAGG $0.1650
Total Return ETF TOTR $0.1794
U.S. High Yield ETF THYF $0.3212
Ultra Short-Term Bond ETF TBUX $0.1891

 

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July 2025

Ex-Date: July 28, 2025
Record Date: July 28, 2025
Payable Date: July 30, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Capital Appreciation Premium Income ETF TCAL $0.2046
Floating Rate ETF TFLR $0.2970
Intermediate Municipal Income ETF TAXE $0.1551
QM U.S. Bond ETF TAGG $0.1623
Total Return ETF TOTR $0.1838
U.S. High Yield ETF THYF $0.3190
Ultra Short-Term Bond ETF TBUX $0.1918

 

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June 2025

Ex-Date: June 25, 2025
Record Date: June 25, 2025
Payable Date: June 27, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Capital Appreciation Premium Income ETF TCAL $0.2176
Floating Rate ETF TFLR $0.2930
Intermediate Municipal Income ETF TAXE $0.1539
QM U.S. Bond ETF TAGG $0.1609
Total Return ETF TOTR $0.1767
U.S. High Yield ETF THYF $0.3181
Ultra Short-Term Bond ETF TBUX $0.1918

 

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May 2025

Ex-Date: May 27, 2025
Record Date: May 27, 2025
Payable Date: May 29, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Capital Appreciation Premium Income ETF TCAL $0.2371
Floating Rate ETF TFLR $0.3049
Intermediate Municipal Income ETF TAXE $0.1552
QM U.S. Bond ETF TAGG $0.1605
Total Return ETF TOTR $0.1791
U.S. High Yield ETF THYF $0.3255
Ultra Short-Term Bond ETF TBUX $0.1923

 

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April 2025

Ex-Date: April 25, 2025
Record Date: April 25, 2025
Payable Date: April 29, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Capital Appreciation Premium Income ETF TCAL $0.1749
Floating Rate ETF TFLR $0.3002
Intermediate Municipal Income ETF TAXE $0.1134
QM U.S. Bond ETF TAGG $0.1513
Total Return ETF TOTR $0.1806
U.S. High Yield ETF THYF $0.3256
Ultra Short-Term Bond ETF TBUX $0.1892

 

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March 2025

Ex-Date: March 26, 2025
Record Date: March 26, 2025
Payable Date: March 28, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.3128
Intermediate Municipal Income ETF TAXE $0.1513
QM U.S. Bond ETF TAGG $0.1399
Total Return ETF TOTR $0.1521
U.S. High Yield ETF THYF $0.2853
Ultra Short-Term Bond ETF TBUX $0.1915

 

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February 2025

Ex-Date: February 25, 2025
Record Date: February 25, 2025
Payable Date: February 27, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.2712
Intermediate Municipal Income ETF TAXE $0.1466
QM U.S. Bond ETF TAGG $0.1195
Total Return ETF TOTR $0.1345
U.S. High Yield ETF THYF $0.3163
Ultra Short-Term Bond ETF TBUX $0.1908

 

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January 2025

Ex-Date: January 28, 2025
Record Date: January 28, 2025
Payable Date: January 30, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Floating Rate ETF TFLR $0.2912
Intermediate Municipal Income ETF TAXE $0.1547
QM U.S. Bond ETF TAGG $0.1559
Total Return ETF TOTR $0.1855
U.S. High Yield ETF THYF $0.3100
Ultra Short-Term Bond ETF TBUX $0.1971

 

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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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