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T. Rowe Price U.S. High Yield ETF
THYF
#1503
ETF rank
C$1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$70.71
Share price
-0.02%
Change (1 day)
4.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

T. Rowe Price U.S. High Yield ETF (THYF) - Distributions and Dividends

Distributions paid over the last 12 months: 3.516 USD
Current distribution yield: 6.88%

Yearly distributions/payments for T. Rowe Price U.S. High Yield ETF (THYF)

Distributions Yield for T. Rowe Price U.S. High Yield ETF (THYF)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-08-282026-08-282026-08-260.2829USD
2026-07-302026-07-302026-07-280.2882USD
2026-06-292026-06-292026-06-250.2823USD
2026-05-282026-05-282026-05-260.2958USD
2026-04-292026-04-292026-04-270.2935USD
2026-03-302026-03-302026-03-260.2891USD
2026-02-262026-02-262026-02-240.2925USD
2026-01-292026-01-292026-01-270.2681USD
2025-12-262025-12-262025-12-230.2990USD
2025-11-262025-11-262025-11-240.3038USD
2025-10-302025-10-302025-10-280.3086USD
2025-09-292025-09-292025-09-250.3122USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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