T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.82
+0.04 (0.07%)
Feb 21, 2025, 3:59 PM EST - Market closed
TBUX Dividend Information
TBUX has a dividend yield of 5.31% and paid $2.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2025.
Dividend Yield
5.31%
Annual Dividend
$2.65
Ex-Dividend Date
Jan 28, 2025
Payout Frequency
Monthly
Payout Ratio
181.79%
Dividend Growth(1Y)
22.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | $0.1971 | Jan 30, 2025 |
| Dec 23, 2024 | $0.2993 | Dec 26, 2024 |
| Nov 25, 2024 | $0.2134 | Nov 27, 2024 |
| Oct 28, 2024 | $0.2018 | Oct 30, 2024 |
| Sep 25, 2024 | $0.2196 | Sep 27, 2024 |
| Aug 27, 2024 | $0.218 | Aug 29, 2024 |
| Jul 26, 2024 | $0.2354 | Jul 30, 2024 |
| Jun 25, 2024 | $0.2233 | Jun 27, 2024 |
| May 24, 2024 | $0.2014 | May 30, 2024 |
| Apr 24, 2024 | $0.2128 | Apr 29, 2024 |
| Mar 22, 2024 | $0.2087 | Mar 27, 2024 |
| Feb 23, 2024 | $0.2159 | Feb 28, 2024 |
| Jan 25, 2024 | $0.2223 | Jan 30, 2024 |
| Dec 22, 2023 | $0.2947 | Dec 28, 2023 |
| Nov 24, 2023 | $0.2185 | Nov 29, 2023 |
| Oct 25, 2023 | $0.2186 | Oct 30, 2023 |
| Aug 25, 2023 | $0.2132 | Aug 30, 2023 |
| Jul 25, 2023 | $0.1371 | Jul 28, 2023 |
| Jun 26, 2023 | $0.1837 | Jun 29, 2023 |
| May 24, 2023 | $0.1755 | May 30, 2023 |
| Apr 24, 2023 | $0.1696 | Apr 27, 2023 |
| Mar 27, 2023 | $0.1656 | Mar 30, 2023 |
| Feb 22, 2023 | $0.1613 | Feb 27, 2023 |
| Jan 25, 2023 | $0.1421 | Jan 30, 2023 |
| Dec 23, 2022 | $0.371 | Dec 29, 2022 |
| Nov 23, 2022 | $0.1266 | Nov 29, 2022 |
| Oct 25, 2022 | $0.1401 | Oct 28, 2022 |
| Sep 26, 2022 | $0.1113 | Sep 29, 2022 |
| Aug 25, 2022 | $0.0905 | Aug 30, 2022 |
| Jul 25, 2022 | $0.0661 | Jul 28, 2022 |
| Jun 24, 2022 | $0.1789 | Jun 29, 2022 |
| May 24, 2022 | $0.0489 | May 27, 2022 |
| Apr 25, 2022 | $0.0399 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0406 | Mar 30, 2022 |
| Feb 22, 2022 | $0.0289 | Feb 25, 2022 |
| Jan 25, 2022 | $0.0066 | Jan 28, 2022 |
| Dec 27, 2021 | $0.0833 | Dec 30, 2021 |
| Nov 23, 2021 | $0.0305 | Nov 29, 2021 |
| Oct 25, 2021 | $0.0195 | Oct 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.