T. Rowe Price Ultra Short-Term Bond ETF
TBUX · ETF
$49.77−$0.01 (−0.02%)TodayMarket closed ·
Prev close $49.78
TBUX dividends
- Dividend yield
- 4.36%
- Paid over the last year
- $2.17
- Latest payment
- $0.1761
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.1761 |
| Aug 26, 2026 | Aug 28, 2026 | $0.1721 |
| Jul 28, 2026 | Jul 30, 2026 | $0.1776 |
| Jun 25, 2026 | Jun 29, 2026 | $0.1741 |
| May 26, 2026 | May 28, 2026 | $0.176 |
| Apr 27, 2026 | Apr 29, 2026 | $0.1776 |
| Mar 26, 2026 | Mar 30, 2026 | $0.1723 |
| Feb 24, 2026 | Feb 26, 2026 | $0.1662 |
| Jan 27, 2026 | Jan 29, 2026 | $0.1744 |
| Dec 23, 2025 | Dec 26, 2025 | $0.2374 |
| Nov 24, 2025 | Nov 26, 2025 | $0.1845 |
| Oct 28, 2025 | Oct 30, 2025 | $0.1832 |
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