T. Rowe Price Intermediate Municipal Income ETF Plans Dividend of $0.15 (NASDAQ:TAXE)

Posted by Caroline Horne on Jul 28th, 2026

T. Rowe Price Intermediate Municipal Income ETF (NASDAQ:TAXE – Get Free Report) announced a dividend on Monday, July 27th, NASDAQ Dividends reports. Investors of record on Tuesday, July 28th will be given a dividend of 0.1511 per share on Thursday, July 30th. The ex-dividend date is Tuesday, July 28th.

T. Rowe Price Intermediate Municipal Income ETF Stock Down 0.3%

NASDAQ:TAXE traded down $0.16 during mid-day trading on Tuesday, reaching $50.45. The company’s stock had a trading volume of 20,655 shares, compared to its average volume of 19,570. T. Rowe Price Intermediate Municipal Income ETF has a 1 year low of $49.56 and a 1 year high of $52.03. The stock has a fifty day moving average of $51.10 and a 200-day moving average of $51.27.

Institutional Investors Weigh In On T. Rowe Price Intermediate Municipal Income ETF

Several hedge funds have recently modified their holdings of the business. Cetera Investment Advisers bought a new position in shares of T. Rowe Price Intermediate Municipal Income ETF during the first quarter valued at approximately $2,279,000. Private Advisor Group LLC increased its holdings in T. Rowe Price Intermediate Municipal Income ETF by 35.8% during the first quarter. Private Advisor Group LLC now owns 8,150 shares of the company’s stock valued at $413,000 after buying an additional 2,150 shares during the period. OLD Mission Capital LLC bought a new position in T. Rowe Price Intermediate Municipal Income ETF in the fourth quarter worth approximately $3,577,000. Price T Rowe Associates Inc. MD raised its stake in T. Rowe Price Intermediate Municipal Income ETF by 18.1% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 159,425 shares of the company’s stock worth $8,147,000 after buying an additional 24,475 shares in the last quarter. Finally, &PARTNERS purchased a new stake in T. Rowe Price Intermediate Municipal Income ETF during the fourth quarter worth $480,000.

About T. Rowe Price Intermediate Municipal Income ETF

(Get Free Report)

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 26.49m in AUM and 102 holdings. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price.