T. Rowe Price Intermediate Municipal Income ETF (TAXE) To Go Ex-Dividend on June 25th

Posted by Linda Flegge on Jun 26th, 2026

T. Rowe Price Intermediate Municipal Income ETF (NASDAQ:TAXE – Get Free Report) announced a monthly dividend on Wednesday, June 24th, NASDAQ Dividends reports. Stockholders of record on Thursday, June 25th will be paid a dividend of 0.1602 per share on Monday, June 29th. This represents a c) dividend on an annualized basis and a dividend yield of 3.8%. The ex-dividend date of this dividend is Thursday, June 25th. This is a 2.1% increase from T. Rowe Price Intermediate Municipal Income ETF’s previous monthly dividend of $0.16.

T. Rowe Price Intermediate Municipal Income ETF Stock Down 0.4%

T. Rowe Price Intermediate Municipal Income ETF stock opened at $51.22 on Friday. T. Rowe Price Intermediate Municipal Income ETF has a 52 week low of $49.52 and a 52 week high of $52.03. The business’s 50-day moving average price is $51.15 and its 200 day moving average price is $51.28.

About T. Rowe Price Intermediate Municipal Income ETF

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The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 26.49m in AUM and 102 holdings. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price.