THYF Projected Dividend Yield

U S High Yield ETF/T Rowe Price Exchange Traded Funds Inc ( NYSE : THYF )

14 YEAR PERFORMANCE RESULTS

THYF Dividend History Detail
THYF Dividend News
THYF Competitors News
# of Shares: 0 Closing Price: 51.35 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.76 0% 0 $ 0.00 0.00%
2023 4.36 476% 0 $ 0.00 0.00%
2024 3.80 0% 0 $ 0.00 0.00%
2025 3.74 0% 0 $ 0.00 0.00%
2026 3.55 0% 0 $ 0.00 6.91%
2027 3.59 0% 0 $ 0.00 6.91%
2028 3.59 0% 0 $ 0.00 6.91%
2029 3.59 0% 0 $ 0.00 6.91%
2030 3.59 0% 0 $ 0.00 6.91%
2031 3.59 0% 0 $ 0.00 6.91%
2032 3.59 0% 0 $ 0.00 6.91%
2033 3.59 0% 0 $ 0.00 6.91%
2034 3.59 0% 0 $ 0.00 6.91%
2035 3.59 0% 0 $ 0.00 6.91%
2036 3.59 0% 0 $ 0.00 6.91%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.91%
Rolling Last 4 qtrs dividends total $ 3.59 and Previous last 4 qtrs dividends total $ 3.73
Dividend 1 Yr Growth = ( 3.59 – 3.73 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.73
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jul 27, 2026
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
0.2882
2026
Jun 24, 2026
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
0.2823
2026
May 22, 2026
May 26, 2026
May 26, 2026
May 28, 2026
0.2958
2026
Apr 24, 2026
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
0.2935
2026
Mar 25, 2026
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
0.2891
2026
Feb 23, 2026
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
0.2925
2026
Jan 26, 2026
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
0.2681
2026 Total:
2.0095
2025
Dec 22, 2025
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
0.2990
2025
Nov 21, 2025
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
0.3038
2025
Oct 27, 2025
Oct 28, 2025
Oct 28, 2025
Oct 30, 2025
0.3086
2025
Sep 24, 2025
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
0.3122
2025
Aug 25, 2025
Aug 26, 2025
Aug 26, 2025
Aug 28, 2025
0.3212
2025
Jul 25, 2025
Jul 28, 2025
Jul 28, 2025
Jul 30, 2025
0.3190
2025
Jun 24, 2025
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
0.3181
2025
May 23, 2025
May 27, 2025
May 27, 2025
May 29, 2025
0.3255
2025
Apr 24, 2025
Apr 25, 2025
Apr 25, 2025
Apr 29, 2025
0.3256
2025
Mar 25, 2025
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
0.2853
2025
Feb 24, 2025
Feb 25, 2025
Feb 25, 2025
Feb 27, 2025
0.3163
2025
Jan 27, 2025
Jan 28, 2025
Jan 28, 2025
Jan 30, 2025
0.3100
2025 Total:
3.7446
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.0027
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.3088
2024
Nov 22, 2024
Nov 25, 2024
Nov 25, 2024
Nov 27, 2024
0.2996
2024
Oct 25, 2024
Oct 28, 2024
Oct 28, 2024
Oct 30, 2024
0.2735
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
0.3228
2024
Aug 26, 2024
Aug 27, 2024
Aug 27, 2024
Aug 29, 2024
0.3219
2024
Jul 25, 2024
Jul 26, 2024
Jul 26, 2024
Jul 30, 2024
0.3222
2024
Jun 24, 2024
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
0.3226
2024
May 23, 2024
May 24, 2024
May 28, 2024
May 30, 2024
0.3167
2024
Apr 23, 2024
Apr 24, 2024
Apr 25, 2024
Apr 29, 2024
0.3234
2024
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
0.3269
2024
Feb 22, 2024
Feb 23, 2024
Feb 26, 2024
Feb 28, 2024
0.3244
2024
Jan 24, 2024
Jan 25, 2024
Jan 26, 2024
Jan 30, 2024
0.3376
2024 Total:
3.8031
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.1158
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.3309
2023
Nov 22, 2023
Nov 24, 2023
Nov 27, 2023
Nov 29, 2023
0.3515
2023
Oct 24, 2023
Oct 25, 2023
Oct 26, 2023
Oct 30, 2023
0.3521
2023
Sep 22, 2023
Sep 25, 2023
Sep 26, 2023
Sep 28, 2023
0.3269
2023
Aug 24, 2023
Aug 25, 2023
Aug 28, 2023
Aug 30, 2023
0.3571
2023
Jul 24, 2023
Jul 25, 2023
Jul 26, 2023
Jul 28, 2023
0.3139
2023
Jun 23, 2023
Jun 26, 2023
Jun 27, 2023
Jun 29, 2023
0.3688
2023
May 23, 2023
May 24, 2023
May 25, 2023
May 30, 2023
0.3740
2023
Apr 21, 2023
Apr 24, 2023
Apr 25, 2023
Apr 27, 2023
0.3634
2023
Mar 24, 2023
Mar 27, 2023
Mar 28, 2023
Mar 30, 2023
0.3722
2023
Feb 21, 2023
Feb 22, 2023
Feb 23, 2023
Feb 27, 2023
0.3630
2023
Jan 24, 2023
Jan 25, 2023
Jan 26, 2023
Jan 30, 2023
0.3668
2023 Total:
4.3564
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
0.4690
2022
Nov 22, 2022
Nov 23, 2022
Nov 25, 2022
Nov 29, 2022
0.2872
2022 Total:
0.7562
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