T. Rowe Price Ultra Short-Term Bond ETF
TBUX$49.89 +0.01 (0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 29, 2026 | $0.17 | 2026-06-25 | 2026-06-25 |
| May 28, 2026 | $0.18 | 2026-05-26 | 2026-05-26 |
| April 29, 2026 | $0.18 | 2026-04-27 | 2026-04-27 |
| March 30, 2026 | $0.17 | 2026-03-26 | 2026-03-26 |
| February 26, 2026 | $0.17 | 2026-02-24 | 2026-02-24 |
Dividends Summary
- Consistent Payer: T. Rowe Price Ultra Short-Term Bond ETF has rewarded shareholders with 57 dividend payments over the past 5 years.
- Total Returned Value: Investors who held TBUX shares during this period received a total of $9.72 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: TBUX currently pays dividends monthly with an annual yield of 4.44%.
- Dividend Growth: Since 2021, the dividend payout has grown by 792.8%, from $0.02 to $0.17.
Company News
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