T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.80
-0.01 (-0.02%)
Nov 20, 2024, 3:59 PM EST - Market closed
TBUX Dividend Information
TBUX has a dividend yield of 5.37% and paid $2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2024.
Dividend Yield
5.37%
Annual Dividend
$2.67
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
12.13%
Dividend Growth(1Y)
17.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.202 | Oct 30, 2024 |
| Sep 25, 2024 | $0.220 | Sep 27, 2024 |
| Aug 27, 2024 | $0.218 | Aug 29, 2024 |
| Jul 26, 2024 | $0.235 | Jul 30, 2024 |
| Jun 25, 2024 | $0.223 | Jun 27, 2024 |
| May 24, 2024 | $0.201 | May 30, 2024 |
| Apr 24, 2024 | $0.213 | Apr 29, 2024 |
| Mar 22, 2024 | $0.209 | Mar 27, 2024 |
| Feb 23, 2024 | $0.216 | Feb 28, 2024 |
| Jan 25, 2024 | $0.222 | Jan 30, 2024 |
| Dec 22, 2023 | $0.295 | Dec 28, 2023 |
| Nov 24, 2023 | $0.219 | Nov 29, 2023 |
| Oct 25, 2023 | $0.219 | Oct 30, 2023 |
| Sep 25, 2023 | $0.2142 | Sep 28, 2023 |
| Aug 25, 2023 | $0.213 | Aug 30, 2023 |
| Jul 25, 2023 | $0.137 | Jul 28, 2023 |
| Jun 26, 2023 | $0.184 | Jun 29, 2023 |
| May 24, 2023 | $0.176 | May 30, 2023 |
| Apr 24, 2023 | $0.170 | Apr 27, 2023 |
| Mar 27, 2023 | $0.166 | Mar 30, 2023 |
| Feb 22, 2023 | $0.161 | Feb 27, 2023 |
| Jan 25, 2023 | $0.142 | Jan 30, 2023 |
| Dec 23, 2022 | $0.371 | Dec 29, 2022 |
| Nov 23, 2022 | $0.127 | Nov 29, 2022 |
| Oct 25, 2022 | $0.140 | Oct 28, 2022 |
| Sep 26, 2022 | $0.111 | Sep 29, 2022 |
| Aug 25, 2022 | $0.091 | Aug 30, 2022 |
| Jul 25, 2022 | $0.066 | Jul 28, 2022 |
| Jun 24, 2022 | $0.179 | Jun 29, 2022 |
| May 24, 2022 | $0.049 | May 27, 2022 |
| Apr 25, 2022 | $0.040 | Apr 28, 2022 |
| Mar 25, 2022 | $0.041 | Mar 30, 2022 |
| Feb 22, 2022 | $0.029 | Feb 25, 2022 |
| Jan 25, 2022 | $0.007 | Jan 28, 2022 |
| Dec 27, 2021 | $0.083 | Dec 30, 2021 |
| Nov 23, 2021 | $0.031 | Nov 29, 2021 |
| Oct 25, 2021 | $0.020 | Oct 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.