THYF Dividend Calculator

T. Rowe Price U.S. High Yield ETF (THYF) currently yields 6.93% and paid $3.59 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$51.72

Dividend Yield

6.93%

12-Mo Dividend / Share

$3.59

5-Yr Div Growth / Yr

+9.2%

Raise Streak

Next Ex-Date

TBD

Project Future Income from THYF

$
$

Portfolio Value

$168,617

Year 10

Monthly Dividends

$1,128

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — THYF

Projected Income from THYF

Year 1
Invested$16,000
Annual Div.$1,109
Monthly$92
Shares330.8
Value$17,109
Year 2
Invested$22,000
Annual Div.$1,722
Monthly$143
Shares471.1
Value$25,933
Year 3
Invested$28,000
Annual Div.$2,452
Monthly$204
Shares615.3
Value$36,054
Year 4
Invested$34,000
Annual Div.$3,322
Monthly$277
Shares764.8
Value$47,698
Year 5
Invested$40,000
Annual Div.$4,359
Monthly$363
Shares920.8
Value$61,129
Year 6
Invested$46,000
Annual Div.$5,599
Monthly$467
Shares1085.0
Value$76,664
Year 7
Invested$52,000
Annual Div.$7,080
Monthly$590
Shares1258.9
Value$94,682
Year 8
Invested$58,000
Annual Div.$8,854
Monthly$738
Shares1444.4
Value$115,634
Year 9
Invested$64,000
Annual Div.$10,981
Monthly$915
Shares1643.7
Value$140,062
Year 10
Invested$70,000
Annual Div.$13,535
Monthly$1,128
Shares1859.1
Value$168,617

THYF Dividend Per Share by Year

THYF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-252026-06-29$0.28
2026-05-262026-05-28$0.30
2026-04-272026-04-29$0.29
2026-03-262026-03-30$0.29
2026-02-242026-02-26$0.29
2026-01-272026-01-29$0.27
2025-12-232025-12-26$0.30
2025-11-242025-11-26$0.30
2025-10-282025-10-30$0.31
2025-09-252025-09-29$0.31
2025-08-262025-08-28$0.32
2025-07-282025-07-30$0.32
2025-06-252025-06-27$0.32
2025-05-272025-05-29$0.33
2025-04-252025-04-29$0.33
2025-03-262025-03-28$0.29
2025-02-252025-02-27$0.32
2025-01-282025-01-30$0.31
2024-12-232024-12-26$0.31
2024-11-252024-11-27$0.30
2024-10-282024-10-30$0.27
2024-09-252024-09-27$0.32
2024-08-272024-08-29$0.32
2024-07-262024-07-30$0.32
2024-06-252024-06-27$0.32
2024-05-242024-05-30$0.32
2024-04-242024-04-29$0.32
2024-03-222024-03-27$0.33
2024-02-232024-02-28$0.32
2024-01-252024-01-30$0.34
2023-12-222023-12-28$0.45
2023-11-242023-11-29$0.35
2023-10-252023-10-30$0.35
2023-09-252023-09-28$0.33
2023-08-252023-08-30$0.36
2023-07-252023-07-28$0.31
2023-06-262023-06-29$0.37
2023-05-242023-05-30$0.37
2023-04-242023-04-27$0.36
2023-03-272023-03-30$0.37
2023-02-222023-02-27$0.36
2023-01-252023-01-30$0.15
2022-12-232022-12-29$0.47
2022-11-232022-11-29$0.29

THYF Dividend FAQ

How much does THYF pay in dividends per share?

T. Rowe Price U.S. High Yield ETF paid $3.59 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does THYF pay dividends?

THYF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is THYF's dividend yield?

At the last close of $51.72, THYF yields approximately 6.93% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is THYF's dividend growth rate?

THYF does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -3.9%.

How much THYF do I need for $100 a month in dividends?

At the trailing payout of $3.59 per share per year, roughly 335 shares — about $17,326.20 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.