TAXE
T. Rowe Price Intermediate Municipal Income ETF·NASDAQ
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T. Rowe Price Intermediate Municipal Income ETF Fundamentals
Assets Under Management
134.12MUSD
Fund Flows (1Y)
105.46MUSD
Dividend Yield (TTM)
3.80%
Discount/Premium to NAV
0.17%
Shares Outstanding
2.70M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.44% | -0.67% | -0.82% | +1.42% | +1.20% | +1.20% |
NAV Total Return | -1.44% | +0.47% | +0.25% | +5.38% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/44 ADJUSTABLE VAR
1.74%
WISCONSIN ST WIS 05/36 FIXED 5
1.26%
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75
1.14%
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5
1.13%
COLORADO ST COPS COSCTF 12/41 FIXED 6
1.04%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5
1.01%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5
0.87%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25
0.85%
ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5
0.84%
WASHINGTON ST WAS 07/38 FIXED 5
0.82%
Top 10 Weight 10.7%
427 Total Holdings
Is SPY better than TAXE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.158 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.154 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.162 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.153 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.154 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.154 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.116 |
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How Much Does TAXE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAXE?
Fund Flows
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