TAXE Distribution History & Yield
T. Rowe Price Intermediate Municipal Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Oct 27, 2026 | $0.1562 | $15.62 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Nov 26, 2026 | $0.1562 | $15.62 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Dec 26, 2026 | $0.1562 | $15.62 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Jan 25, 2027 | $0.1562 | $15.62 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Feb 24, 2027 | $0.1562 | $15.62 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.1562 | $15.62 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | Apr 25, 2027 | $0.1562 | $15.62 | Estimated |
| Sun, May 23, 2027 (in 210 days) | May 25, 2027 | $0.1562 | $15.62 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 24, 2027 | $0.1562 | $15.62 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Jul 24, 2027 | $0.1562 | $15.62 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Aug 23, 2027 | $0.1562 | $15.62 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 22, 2027 | $0.1562 | $15.62 | Estimated |
Estimated dates and amounts are projected from TAXE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0312 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much TAXE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 640 | $31,546 | $1,200 |
| $500 / month | 3,200 | $157,731 | $6,000 |
| $1,000 / month | 6,400 | $315,462 | $12,000 |
Based on the forward yield of 3.80%. $10,000 in TAXE would currently pay about $380 a year ($32 a month on average). Model reinvestment and growth →
TAXE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.156 | -3.7% |
| Aug 26, 2026 | Aug 28, 2026 | $0.162 | +7.3% |
| Jul 28, 2026 | Jul 30, 2026 | $0.151 | -5.6% |
| Jun 25, 2026 | Jun 29, 2026 | $0.16 | +0.6% |
| May 26, 2026 | May 28, 2026 | $0.159 | +1.3% |
| Apr 27, 2026 | Apr 29, 2026 | $0.157 | +5.4% |
| Mar 26, 2026 | Mar 30, 2026 | $0.149 | -5.7% |
| Feb 24, 2026 | Feb 26, 2026 | $0.158 | +2.6% |
| Jan 27, 2026 | Jan 29, 2026 | $0.154 | -4.9% |
| Dec 23, 2025 | Dec 26, 2025 | $0.162 | +5.9% |
| Nov 24, 2025 | Nov 26, 2025 | $0.153 | -0.6% |
| Oct 28, 2025 | Oct 30, 2025 | $0.154 | +0.0% |
| Sep 25, 2025 | Sep 29, 2025 | $0.154 | +32.8% |
| Aug 26, 2025 | Aug 28, 2025 | $0.116 | -25.2% |
| Jul 28, 2025 | Jul 30, 2025 | $0.155 | +0.6% |
| Jun 25, 2025 | Jun 27, 2025 | $0.154 | -0.6% |
| May 27, 2025 | May 29, 2025 | $0.155 | +37.2% |
| Apr 25, 2025 | Apr 29, 2025 | $0.113 | -25.2% |
| Mar 26, 2025 | Mar 28, 2025 | $0.151 | +2.7% |
| Feb 25, 2025 | Feb 27, 2025 | $0.147 | -5.2% |
| Jan 28, 2025 | Jan 30, 2025 | $0.155 | +0.0% |
| Dec 23, 2024 | Dec 26, 2024 | $0.155 | +0.0% |
| Nov 25, 2024 | Nov 27, 2024 | $0.155 | -1.3% |
| Oct 28, 2024 | Oct 30, 2024 | $0.157 | +3.3% |
Payout risk check
TAXE's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -2.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Intermediate Municipal Income ETF
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
Fund family: T. Rowe Price. Category: Muni National Interm. First distribution on our records: Jul 26, 2024. 27 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TAXE distribution FAQ
When is TAXE's next ex-distribution date?
TAXE's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1562 per share, expected on Oct 27, 2026.
How often does TAXE pay distributions?
TAXE pays distributions every month, 12 times a year. The most recent payment was $0.156 per share with an ex-date of Sep 25, 2026.
What is TAXE's distribution yield?
TAXE's trailing 12-month distribution yield is 3.80%, based on $1.875 per share paid over the last year and a share price of $49.29. The forward yield, using the indicated annual rate of $1.875 per share, is 3.80%.
How much does TAXE pay per share?
TAXE pays about $0.1562 per share each month, which works out to roughly $1.875 per share a year. 100 shares would collect about $187.50 a year.
Has TAXE grown or cut its distribution?
TAXE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +6.1%.
How many shares of TAXE do I need to earn $100 a month?
At the current forward yield of 3.80%, you would need about 640 shares of TAXE (roughly $31,546 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares | ETF | $48.51 | 3.50% | $1.699 | Monthly | Oct 31 Est. | |
| MUBiShares National Muni Bond ETF | ETF | $103.43 | 3.30% | $3.414 | Monthly | Oct 31 Est. | |
| JMUBJPMorgan Municipal ETF | ETF | $48.67 | 3.52% | $1.834 | Monthly | Oct 31 Est. | |
| CGMUCapital Group Municipal Income ETF | ETF | $26.62 | 3.47% | $0.925 | Monthly | Oct 30 Est. | |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETF | $50.44 | 3.41% | $1.72 | Monthly | Oct 31 Est. | |
| SCMBSchwab Municipal Bond ETF | ETF | $24.69 | 3.72% | $0.919 | Monthly | Oct 31 Est. | |
| DFNMDimensional National Municipal Bond ETF | ETF | $46.67 | 3.06% | $1.4133 | Monthly | Nov 17 Est. | |
| ITMVanEck Intermediate Muni ETF | ETF | $45.27 | 3.11% | $1.409 | Monthly | Oct 31 Est. |