THYF Distribution History & Yield
T. Rowe Price U.S. High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.2931 | $29.31 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.2931 | $29.31 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.2931 | $29.31 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.2931 | $29.31 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.2931 | $29.31 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.2931 | $29.31 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.2931 | $29.31 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.2931 | $29.31 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.2931 | $29.31 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.2931 | $29.31 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.2931 | $29.31 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.2931 | $29.31 | Estimated |
Estimated dates and amounts are projected from THYF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.517 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much THYF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 342 | $17,435 | $1,200 |
| $500 / month | 1,706 | $87,175 | $6,000 |
| $1,000 / month | 3,412 | $174,350 | $12,000 |
Based on the forward yield of 6.88%. $10,000 in THYF would currently pay about $688 a year ($57 a month on average). Model reinvestment and growth →
THYF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.283 | -1.7% |
| Jul 28, 2026 | — | $0.288 | +2.1% |
| Jun 25, 2026 | — | $0.282 | -4.7% |
| May 26, 2026 | — | $0.296 | +0.7% |
| Apr 27, 2026 | — | $0.294 | +1.7% |
| Mar 26, 2026 | — | $0.289 | -1.4% |
| Feb 24, 2026 | — | $0.293 | +9.3% |
| Jan 27, 2026 | — | $0.268 | -10.4% |
| Dec 23, 2025 | — | $0.299 | -1.6% |
| Nov 24, 2025 | — | $0.304 | -1.6% |
| Oct 28, 2025 | — | $0.309 | -1.0% |
| Sep 25, 2025 | — | $0.312 | -2.8% |
| Aug 26, 2025 | — | $0.321 | +0.3% |
| Jul 28, 2025 | — | $0.32 | +0.6% |
| Jun 25, 2025 | — | $0.318 | -2.5% |
| May 27, 2025 | — | $0.326 | +0.0% |
| Apr 25, 2025 | — | $0.326 | +14.4% |
| Mar 26, 2025 | — | $0.285 | -9.8% |
| Feb 25, 2025 | — | $0.316 | +1.9% |
| Jan 28, 2025 | — | $0.31 | -0.6% |
| Dec 23, 2024 | — | $0.312 | +4.0% |
| Nov 25, 2024 | — | $0.30 | +9.5% |
| Oct 28, 2024 | — | $0.274 | -15.2% |
| Sep 25, 2024 | — | $0.323 | +0.3% |
| Aug 27, 2024 | — | $0.322 | +0.0% |
| Jul 26, 2024 | — | $0.322 | -0.3% |
| Jun 25, 2024 | — | $0.323 | +1.9% |
| May 24, 2024 | — | $0.317 | -1.9% |
| Apr 24, 2024 | — | $0.323 | -1.2% |
| Mar 22, 2024 | — | $0.327 | +0.9% |
| Feb 23, 2024 | — | $0.324 | -4.1% |
| Jan 25, 2024 | — | $0.338 | -24.4% |
| Dec 22, 2023 | — | $0.447 | +27.0% |
| Nov 24, 2023 | — | $0.352 | +0.0% |
| Oct 25, 2023 | — | $0.352 | -1.4% |
| Aug 25, 2023 | — | $0.357 | +13.7% |
| Jul 25, 2023 | — | $0.314 | -14.9% |
| Jun 26, 2023 | — | $0.369 | -1.3% |
| May 24, 2023 | — | $0.374 | +3.0% |
| Apr 24, 2023 | — | $0.363 | -2.4% |
| Mar 27, 2023 | — | $0.372 | +2.5% |
| Feb 22, 2023 | — | $0.363 | +135.7% |
| Jan 25, 2023 | — | $0.154 | -67.2% |
| Dec 23, 2022 | — | $0.469 | +63.4% |
| Nov 23, 2022 | — | $0.287 | — |
Payout risk check
THYF's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -2.3% 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 U.S. High Yield ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
Fund family: T. Rowe Price. Category: High Yield Bond. First distribution on our records: Nov 23, 2022. 45 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
THYF distribution FAQ
When is THYF's next ex-distribution date?
THYF's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2931 per share, expected on Oct 9, 2026.
How often does THYF pay distributions?
THYF pays distributions every month, 12 times a year. The most recent payment was $0.283 per share with an ex-date of Aug 26, 2026.
What is THYF's distribution yield?
THYF's trailing 12-month distribution yield is 6.88%, based on $3.517 per share paid over the last year and a share price of $51.10. The forward yield, using the indicated annual rate of $3.517 per share, is 6.88%.
How much does THYF pay per share?
THYF pays about $0.2931 per share each month, which works out to roughly $3.517 per share a year. 100 shares would collect about $351.70 a year.
Has THYF grown or cut its distribution?
As a fund, THYF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of THYF do I need to earn $100 a month?
At the current forward yield of 6.88%, you would need about 342 shares of THYF (roughly $17,435 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.
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