T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF) Declares $0.27 Monthly Dividend

Posted by Stephan Jacobs on Jan 27th, 2026

T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF – Get Free Report) declared a monthly dividend on Monday, January 26th. Stockholders of record on Tuesday, January 27th will be paid a dividend of 0.2681 per share on Thursday, January 29th. This represents a c) annualized dividend and a dividend yield of 6.1%. The ex-dividend date is Tuesday, January 27th.

T. Rowe Price U.S. High Yield ETF Price Performance

THYF opened at $52.58 on Tuesday. The firm has a market cap of $796.59 million, a PE ratio of 20.41 and a beta of 0.40. The stock has a 50-day moving average price of $52.32 and a 200-day moving average price of $52.35. T. Rowe Price U.S. High Yield ETF has a 1 year low of $49.03 and a 1 year high of $52.98.

Institutional Investors Weigh In On T. Rowe Price U.S. High Yield ETF

A number of institutional investors have recently made changes to their positions in THYF. Geneos Wealth Management Inc. bought a new stake in shares of T. Rowe Price U.S. High Yield ETF during the first quarter valued at approximately $28,000. Jones Financial Companies Lllp boosted its stake in T. Rowe Price U.S. High Yield ETF by 532.7% during the 3rd quarter. Jones Financial Companies Lllp now owns 4,979 shares of the company’s stock valued at $261,000 after purchasing an additional 4,192 shares during the last quarter. Tactive Advisors LLC bought a new stake in shares of T. Rowe Price U.S. High Yield ETF in the 4th quarter worth $394,000. Envestnet Asset Management Inc. increased its holdings in shares of T. Rowe Price U.S. High Yield ETF by 35.1% in the 2nd quarter. Envestnet Asset Management Inc. now owns 9,602 shares of the company’s stock worth $502,000 after purchasing an additional 2,494 shares in the last quarter. Finally, Heritage Wealth Management Inc. bought a new stake in shares of T. Rowe Price U.S. High Yield ETF in the 4th quarter worth $746,000.

About T. Rowe Price U.S. High Yield ETF

(Get Free Report)

The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 21.58m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is managed by T. Rowe Price.