{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/thyf/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"],"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 THYF, data as of 2026-10-14, https://etfiq.com/funds/thyf/dividends/"},"schemaVersion":1,"ticker":"THYF","name":"T. Rowe Price U.S. High Yield ETF","desk":"core","asOf":"2026-10-14","price":49.77,"first":"2022-11-23","last":"2026-09-25","n":47,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.4817,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":6.68,"startDate":"2025-10-14","startPrice":52.1314,"full":true},"years":[{"year":2022,"total":0.7562,"payments":2},{"year":2023,"total":4.1438,"payments":12},{"year":2024,"total":3.8031,"payments":12},{"year":2025,"total":3.7449,"payments":12},{"year":2026,"total":2.5703,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-23","amount":0.2872},{"ex":"2022-12-23","amount":0.469},{"ex":"2023-01-25","amount":0.1542},{"ex":"2023-02-22","amount":0.363},{"ex":"2023-03-27","amount":0.3722},{"ex":"2023-04-24","amount":0.3634},{"ex":"2023-05-24","amount":0.374},{"ex":"2023-06-26","amount":0.3688},{"ex":"2023-07-25","amount":0.3139},{"ex":"2023-08-25","amount":0.3571},{"ex":"2023-09-25","amount":0.3269},{"ex":"2023-10-25","amount":0.3521},{"ex":"2023-11-24","amount":0.3515},{"ex":"2023-12-22","amount":0.4467},{"ex":"2024-01-25","amount":0.3376},{"ex":"2024-02-23","amount":0.3244},{"ex":"2024-03-22","amount":0.3269},{"ex":"2024-04-24","amount":0.3234},{"ex":"2024-05-24","amount":0.3167},{"ex":"2024-06-25","amount":0.3226},{"ex":"2024-07-26","amount":0.3222},{"ex":"2024-08-27","amount":0.3219},{"ex":"2024-09-25","amount":0.3228},{"ex":"2024-10-28","amount":0.2735},{"ex":"2024-11-25","amount":0.2996},{"ex":"2024-12-23","amount":0.3115},{"ex":"2025-01-28","amount":0.31},{"ex":"2025-02-25","amount":0.3163},{"ex":"2025-03-26","amount":0.2853},{"ex":"2025-04-25","amount":0.3256},{"ex":"2025-05-27","amount":0.3255},{"ex":"2025-06-25","amount":0.3181},{"ex":"2025-07-28","amount":0.3195},{"ex":"2025-08-26","amount":0.321},{"ex":"2025-09-25","amount":0.3122},{"ex":"2025-10-28","amount":0.3086},{"ex":"2025-11-24","amount":0.3038},{"ex":"2025-12-23","amount":0.299},{"ex":"2026-01-27","amount":0.2681},{"ex":"2026-02-24","amount":0.2925},{"ex":"2026-03-26","amount":0.2891},{"ex":"2026-04-27","amount":0.2935},{"ex":"2026-05-26","amount":0.2958},{"ex":"2026-06-25","amount":0.2823},{"ex":"2026-07-28","amount":0.2882},{"ex":"2026-08-26","amount":0.2829},{"ex":"2026-09-25","amount":0.2779}]}