{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/taxe/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TAXE, data as of 2026-10-14, https://etfiq.com/funds/taxe/dividends/"},"schemaVersion":1,"ticker":"TAXE","name":"T. Rowe Price Intermediate Municipal Income ETF","desk":"core","asOf":"2026-10-14","price":48.7811,"first":"2024-07-26","last":"2026-09-25","n":27,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.875,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":3.67,"startDate":"2025-10-14","startPrice":51.0376,"full":true},"years":[{"year":2024,"total":0.8727,"payments":6},{"year":2025,"total":1.7698,"payments":12},{"year":2026,"total":1.4054,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-07-26","amount":0.0973},{"ex":"2024-08-27","amount":0.1557},{"ex":"2024-09-25","amount":0.1524},{"ex":"2024-10-28","amount":0.157},{"ex":"2024-11-25","amount":0.155},{"ex":"2024-12-23","amount":0.1553},{"ex":"2025-01-28","amount":0.1547},{"ex":"2025-02-25","amount":0.1466},{"ex":"2025-03-26","amount":0.1513},{"ex":"2025-04-25","amount":0.1134},{"ex":"2025-05-27","amount":0.1552},{"ex":"2025-06-25","amount":0.1539},{"ex":"2025-07-28","amount":0.1551},{"ex":"2025-08-26","amount":0.1157},{"ex":"2025-09-25","amount":0.1543},{"ex":"2025-10-28","amount":0.1541},{"ex":"2025-11-24","amount":0.1533},{"ex":"2025-12-23","amount":0.1622},{"ex":"2026-01-27","amount":0.1539},{"ex":"2026-02-24","amount":0.1582},{"ex":"2026-03-26","amount":0.1486},{"ex":"2026-04-27","amount":0.1569},{"ex":"2026-05-26","amount":0.1592,"pay":"2026-05-28"},{"ex":"2026-06-25","amount":0.1602,"pay":"2026-06-29"},{"ex":"2026-07-28","amount":0.1511,"pay":"2026-07-30"},{"ex":"2026-08-26","amount":0.1618,"pay":"2026-08-28"},{"ex":"2026-09-25","amount":0.1555}]}