THYF is T. Rowe Price's T. Rowe Price U.S. High Yield ETF (High Yield Bond). Trading at $51.10. Current dividend yield: 6.85%.
Dividend snapshot
| Annual dividend rate | $3.52 |
| Current yield | 6.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.2829 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 70.45% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $808M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.2829 |
| 2026-07-28 | $0.2882 |
| 2026-06-25 | $0.2823 |
| 2026-05-26 | $0.2958 |
| 2026-04-27 | $0.2935 |
| 2026-03-26 | $0.2891 |
| 2026-02-24 | $0.2925 |
| 2026-01-27 | $0.2681 |
About THYF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
Frequently asked
What is THYF's dividend yield?
THYF (T. Rowe Price U.S. High Yield ETF) currently has a dividend yield of 6.85%, which works out to about $3.52 in annual dividend payments per share.
When is THYF's next ex-dividend date?
THYF's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did THYF last pay a dividend?
THYF's most recent dividend payment date was Aug 26, 2026.
How often does THYF pay dividends?
THYF pays dividends on a monthly schedule.
How fast is THYF growing its dividend?
THYF has been growing its dividend at a 70.45% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track THYF in DiviDrip
Add THYF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search THYF and add your shares.
- View the THYF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like THYF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.