Cargando...
T. Rowe Price Intermediate Municipal Income ETF (TAXE)
Fixed Income · Estados Unidos
Distribuciones
TAXE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,73%
Yield medio 5A
—
Distribución anual
1,8657
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5502 | 10 |
| 2025 | 1,7698 | 12 |
| 2024 | 0,8727 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,1448 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,1555 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,1618 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,1511 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,1602 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,1592 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,1569 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,1486 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,1582 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,1539 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,1622 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,1533 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,1541 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,1543 USD | regular |
| 2025-08-26 | 2025-08-28 | 0,1157 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,1551 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,1539 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,1552 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,1134 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,1513 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,1466 USD | regular |
| 2025-01-28 | 2025-01-30 | 0,1547 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,1553 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,155 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,157 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,1524 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,1557 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,0973 USD | regular |