T. Rowe Price U.S. High Yield ETF (THYF) To Go Ex-Dividend on January 27th

T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF) announced a monthly dividend on Monday, January 26th. Stockholders of record on Tuesday, January 27th will be given a dividend of 0.2681 per share on Thursday, January 29th. This represents a c) dividend on an annualized basis and a dividend yield of 6.2%. The ex-dividend date is Tuesday, January 27th.

T. Rowe Price U.S. High Yield ETF Price Performance

Shares of NYSEARCA:THYF opened at $52.30 on Wednesday. The business’s 50 day simple moving average is $52.33 and its 200-day simple moving average is $52.35. The firm has a market capitalization of $792.35 million, a price-to-earnings ratio of 20.41 and a beta of 0.40. T. Rowe Price U.S. High Yield ETF has a 12 month low of $49.03 and a 12 month high of $52.98.

T. Rowe Price U.S. High Yield ETF Company Profile

The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 21.58m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is managed by T. Rowe Price.