TAXE is T. Rowe Price's Intermediate Municipal Income ETF (Muni National Interm). Trading at $49.87. Current dividend yield: 3.75%.
Dividend snapshot
| Annual dividend rate | $1.87 |
| Current yield | 3.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1618 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $157M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1618 |
| 2026-07-28 | $0.1511 |
| 2026-06-25 | $0.1602 |
| 2026-05-26 | $0.1592 |
| 2026-04-27 | $0.1569 |
| 2026-03-26 | $0.1486 |
| 2026-02-24 | $0.1582 |
| 2026-01-27 | $0.1539 |
About TAXE
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
Frequently asked
What is TAXE's dividend yield?
TAXE (Intermediate Municipal Income ETF) currently has a dividend yield of 3.75%, which works out to about $1.87 in annual dividend payments per share.
When is TAXE's next ex-dividend date?
TAXE's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did TAXE last pay a dividend?
TAXE's most recent dividend payment date was Aug 28, 2026.
How often does TAXE pay dividends?
TAXE pays dividends on a monthly schedule.
Track TAXE in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.