T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.78
-0.19 (-0.37%)
Aug 26, 2026, 2:56 PM EDT - Market open
TBUX Dividend Information
TBUX has a dividend yield of 4.42% and paid $2.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.
Dividend Yield
4.42%
Annual Dividend
$2.20
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-11.81%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.