2024 ETF Monthly Distributions
June 2024
Ex-Date: June 25, 2024
Record Date: June 25, 2024
Payable Date: June 27, 2024
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| Floating Rate ETF | TFLR | $0.3509 |
| QM U.S. Bond ETF | TAGG | $0.1524 |
| Total Return ETF | TOTR | $0.1768 |
| U.S. High Yield ETF | THYF | $0.3226 |
| Ultra Short-Term Bond ETF | TBUX | $0.2233 |
May 2024
Ex-Date: May 24, 2024
Record Date: May 28, 2024
Payable Date: May 30, 2024
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| Floating Rate ETF | TFLR | $0.3571 |
| QM U.S. Bond ETF | TAGG | $0.1525 |
| Total Return ETF | TOTR | $0.1896 |
| U.S. High Yield ETF | THYF | $0.3167 |
| Ultra Short-Term Bond ETF | TBUX | $0.2014 |
April 2024
Ex-Date: April 24, 2024
Record Date: April 25, 2024
Payable Date: April 29, 2024
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| Floating Rate ETF | TFLR | $0.3522 |
| QM U.S. Bond ETF | TAGG | $0.1490 |
| Total Return ETF | TOTR | $0.1746 |
| U.S. High Yield ETF | THYF | $0.3234 |
| Ultra Short-Term Bond ETF | TBUX | $0.2128 |
March 2024
Ex-Date: March 22, 2024
Record Date: March 25, 2024
Payable Date: March 27, 2024
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| Floating Rate ETF | TFLR | $0.3594 |
| QM U.S. Bond ETF | TAGG | $0.1516 |
| Total Return ETF | TOTR | $0.1737 |
| U.S. High Yield ETF | THYF | $0.3269 |
| Ultra Short-Term Bond ETF | TBUX | $0.2087 |
February 2024
Ex-Date: February 23, 2024
Record Date: February 26, 2024
Payable Date: February 28, 2024
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| Floating Rate ETF | TFLR | $0.3438 |
| QM U.S. Bond ETF | TAGG | $0.1529 |
| Total Return ETF | TOTR | $0.1855 |
| U.S. High Yield ETF | THYF | $0.3244 |
| Ultra Short-Term Bond ETF | TBUX | $0.2159 |
January 2024
Ex-Date: January 25, 2024
Record Date: January 26, 2024
Payable Date: January 30, 2024
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| Floating Rate ETF | TFLR | $0.3674 |
| QM U.S. Bond ETF | TAGG | $0.1548 |
| Total Return ETF | TOTR | $0.1716 |
| U.S. High Yield ETF | THYF | $0.3376 |
| Ultra Short-Term Bond ETF | TBUX | $0.2223 |
T. Rowe Price does not provide tax advice. Always consult a tax professional regarding your specific financial or tax situation.
202406-3666695
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