THYF is T. Rowe Price's T. Rowe Price U.S. High Yield ETF (High Yield Bond). Trading at $51.79. Current dividend yield: 7.10%.
Dividend snapshot
| Annual dividend rate | $3.75 |
| Current yield | 7.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.2935 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 70.48% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $808M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.2940 |
| 2026-03-26 | $0.2890 |
| 2026-02-24 | $0.2930 |
| 2026-01-27 | $0.2680 |
| 2025-12-23 | $0.2990 |
| 2025-11-24 | $0.3040 |
| 2025-10-28 | $0.3090 |
| 2025-09-25 | $0.3120 |
About THYF
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.
Track THYF in DiviDrip
Add THYF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.