T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Dividend History
Dividend Yield: 4.95%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 28, 2025 | $0.19 | 08/26/2025 | 08/26/2025 |
| July 30, 2025 | $0.19 | 07/28/2025 | 07/28/2025 |
| June 27, 2025 | $0.19 | 06/25/2025 | 06/25/2025 |
| May 29, 2025 | $0.19 | 05/27/2025 | 05/27/2025 |
| April 29, 2025 | $0.19 | 04/25/2025 | 04/25/2025 |
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Dividends Summary
- T. Rowe Price Ultra Short-Term Bond ETF has issued 47 dividend payments over the past 4 years
- The most recent dividend was paid 11 days ago, on August 28, 2025
- The first recorded dividend was paid on October 28, 2021
- The highest dividend payout was $0.37 per share
- The average dividend over this 4 year span is $0.17 per share
- T. Rowe Price Ultra Short-Term Bond ETF has increased its dividend payments by 869.74% since 2021
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Page data last updated 09/07/2025 06:28:22 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included