T. Rowe Price Ultra Short-Term Bond ETF
TBUX$49.96 -0.02 (-0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.24 | 2025-12-23 | 2025-12-23 |
| November 26, 2025 | $0.18 | 2025-11-24 | 2025-11-24 |
| October 30, 2025 | $0.18 | 2025-10-28 | 2025-10-28 |
| September 29, 2025 | $0.19 | 2025-09-25 | 2025-09-25 |
| August 28, 2025 | $0.19 | 2025-08-26 | 2025-08-26 |
Dividends Summary
- Consistent Payer: T. Rowe Price Ultra Short-Term Bond ETF has rewarded shareholders with 51 dividend payments over the past 4 years.
- Total Returned Value: Investors who held TBUX shares during this period received a total of $8.68 per share in dividend income.
- Latest Payout: The most recent dividend of $0.24/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: TBUX currently pays dividends monthly with an annual yield of 4.66%.
- Dividend Growth: Since 2021, the dividend payout has grown by 1117.4%, from $0.02 to $0.24.
Company News
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Wall Street has been struggling to find a footing at the start of 2024. The uncertainty has made investors jittery, raising demand for cash-like ETFs.
