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TMNL — T. Rowe Price Long Municipal Income ETF

Nasdaq

T. Rowe Price Long Municipal Income ETF

CompareBack to Screener
$47.09
+0.12(+0.25%)
O
46.91
H
47.09
L
46.91
V
4.64K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.13
Dividend Yield4.53%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

TMNL pays a monthly dividend of $0.1779 per share ($2.13 a year, 4.53% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.19+0% 1 payments

TMNL — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.18Sep 29, 2026Sep 25, 2026Sep 24, 2026RegularUSD
Aug 26, 2026$0.18Aug 28, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Jul 28, 2026$0.18Jul 30, 2026Jul 28, 2026Jul 27, 2026RegularUSD
Jun 25, 2026$0.18Jun 29, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 26, 2026$0.18May 28, 2026May 26, 2026May 22, 2026RegularUSD
Apr 27, 2026$0.18Apr 29, 2026Apr 27, 2026Apr 24, 2026RegularUSD
Mar 26, 2026$0.18Mar 30, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Feb 24, 2026$0.18Feb 26, 2026Feb 24, 2026Feb 23, 2026RegularUSD
Jan 27, 2026$0.17Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.19Dec 26, 2025Dec 23, 2025Dec 22, 2025RegularUSD