THYF (T. ROWE PRICE U.S. HIGH YIELD ETF) dividend history (2022 - 2026)
From Nov 23, 2022 to May 26, 2026 THYF (T. ROWE PRICE U.S. HIGH YIELD ETF) made 43 dividend payments. The sum of all dividends is $13.89.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.27 | $0.29 | $0.29 | $0.29 | $0.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.44 | -61.57% | 2.78% | -61.21% |
| 2025 | $0.31 | $0.32 | $0.29 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.30 | $0.30 | $3.74 | -1.53% | 7.17% | -1.82% |
| 2024 | $0.34 | $0.32 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.27 | $0.30 | $0.31 | $3.80 | -8.22% | 7.30% | -8.98% |
| 2023 | $0.15 | $0.36 | $0.37 | $0.36 | $0.37 | $0.37 | $0.31 | $0.36 | $0.33 | $0.35 | $0.35 | $0.45 | $4.14 | +447.98% | 8.02% | +434.40% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 | $0.47 | $0.76 | N/A | 1.50% | N/A |
THYF (T. ROWE PRICE U.S. HIGH YIELD ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +15.69% |
| 3 Years TTM | +18.31% |
| All Time TTM | +1.37% |
List of all dividend payment
There was 43 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 26, 2026 | $0.30 | +0.78% |
| Apr 27, 2026 | $0.29 | +1.52% |
| Mar 26, 2026 | $0.29 | -1.16% |
| Feb 24, 2026 | $0.29 | +9.10% |
| Jan 27, 2026 | $0.27 | -10.33% |
| Dec 23, 2025 | $0.30 | -1.58% |
| Nov 24, 2025 | $0.30 | -1.56% |
| Oct 28, 2025 | $0.31 | -1.15% |
| Sep 25, 2025 | $0.31 | -2.74% |
| Aug 26, 2025 | $0.32 | +0.47% |
| Jul 28, 2025 | $0.32 | +0.44% |
| Jun 25, 2025 | $0.32 | -2.27% |
| May 27, 2025 | $0.33 | -0.03% |
| Apr 25, 2025 | $0.33 | +14.13% |
| Mar 26, 2025 | $0.29 | -9.80% |
| Feb 25, 2025 | $0.32 | +2.03% |
| Jan 28, 2025 | $0.31 | -0.48% |
| Dec 23, 2024 | $0.31 | +3.97% |
| Nov 25, 2024 | $0.30 | +9.54% |
| Oct 28, 2024 | $0.27 | -15.27% |
| Sep 25, 2024 | $0.32 | +0.28% |
| Aug 27, 2024 | $0.32 | -0.09% |
| Jul 26, 2024 | $0.32 | -0.12% |
| Jun 25, 2024 | $0.32 | +1.86% |
| May 24, 2024 | $0.32 | -2.07% |
| Apr 24, 2024 | $0.32 | -1.07% |
| Mar 22, 2024 | $0.33 | +0.77% |
| Feb 23, 2024 | $0.32 | -3.91% |
| Jan 25, 2024 | $0.34 | -24.42% |
| Dec 22, 2023 | $0.45 | +27.08% |
| Nov 24, 2023 | $0.35 | -0.17% |
| Oct 25, 2023 | $0.35 | +7.71% |
| Sep 25, 2023 | $0.33 | -8.46% |
| Aug 25, 2023 | $0.36 | +13.76% |
| Jul 25, 2023 | $0.31 | -14.89% |
| Jun 26, 2023 | $0.37 | -1.39% |
| May 24, 2023 | $0.37 | +2.92% |
| Apr 24, 2023 | $0.36 | -2.36% |
| Mar 27, 2023 | $0.37 | +2.53% |
| Feb 22, 2023 | $0.36 | +135.41% |
| Jan 25, 2023 | $0.15 | -67.12% |
| Dec 23, 2022 | $0.47 | +63.30% |
| Nov 23, 2022 | $0.29 | N/A |