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T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.76
+0.05 (0.11%)
Oct 15, 2026, 4:00 PM EDT - Market closed

TBUX Dividend Information

TBUX has a dividend yield of 4.36% and paid $2.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.36%
Annual Dividend
$2.17
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.1761Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.1721Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.1776Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.1741Jun 25, 2026Jun 29, 2026
May 26, 2026$0.176May 26, 2026May 28, 2026
Apr 27, 2026$0.1776Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.1723Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.1662Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.1744Jan 27, 2026Jan 29, 2026
Dec 23, 2025$0.2374Dec 23, 2025Dec 26, 2025
Nov 24, 2025$0.1845Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.1832Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.1893Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.1891Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.1918Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.1918Jun 25, 2025Jun 27, 2025
May 27, 2025$0.1923May 27, 2025May 29, 2025
Apr 25, 2025$0.1892Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.1915Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.1908Feb 25, 2025Feb 27, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts