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TBUX — T. Rowe Price Ultra Short-Term Bond ETF

NYSE Arca

T. Rowe Price Ultra Short-Term Bond ETF

CompareBack to Screener
$49.69
-0.01(-0.02%)
O
49.66
H
49.70
L
49.65
V
269.76K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.11
Dividend Yield4.25%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

TBUX pays a monthly dividend of $0.1761 per share ($2.11 a year, 4.25% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.33-12.9% 12 payments
2024$2.67+16.5% 12 payments
2023$2.29+83.6% 12 payments
2022$1.25+837.3% 12 payments
2021$0.13+0% 3 payments

TBUX — Dividend Payment History

60 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.18Sep 29, 2026Sep 25, 2026Feb 4, 2026RegularUSD
Aug 26, 2026$0.17Aug 28, 2026Aug 26, 2026Feb 4, 2026RegularUSD
Jul 28, 2026$0.18Jul 30, 2026Jul 28, 2026Feb 4, 2026RegularUSD
Jun 25, 2026$0.17Jun 29, 2026Jun 25, 2026Feb 4, 2026RegularUSD
May 26, 2026$0.18May 28, 2026May 26, 2026Feb 4, 2026RegularUSD
Apr 27, 2026$0.18Apr 29, 2026Apr 27, 2026Feb 4, 2026RegularUSD
Mar 26, 2026$0.17Mar 30, 2026Mar 26, 2026Feb 4, 2026RegularUSD
Feb 24, 2026$0.17Feb 26, 2026Feb 24, 2026Feb 4, 2026RegularUSD
Jan 27, 2026$0.17Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.24Dec 26, 2025Dec 23, 2025Mar 12, 2025RegularUSD
Nov 24, 2025$0.18Nov 26, 2025Nov 24, 2025Mar 12, 2025RegularUSD
Oct 28, 2025$0.18Oct 30, 2025Oct 28, 2025Mar 12, 2025RegularUSD
Sep 25, 2025$0.19Sep 29, 2025Sep 25, 2025Mar 12, 2025RegularUSD
Aug 26, 2025$0.19Aug 28, 2025Aug 26, 2025Mar 12, 2025RegularUSD
Jul 28, 2025$0.19Jul 30, 2025Jul 28, 2025Mar 12, 2025RegularUSD
Jun 25, 2025$0.19Jun 27, 2025Jun 25, 2025Mar 12, 2025RegularUSD
May 27, 2025$0.19May 29, 2025May 27, 2025Mar 12, 2025RegularUSD
Apr 25, 2025$0.19Apr 29, 2025Apr 25, 2025Mar 12, 2025RegularUSD
Mar 26, 2025$0.19Mar 28, 2025Mar 26, 2025Mar 12, 2025RegularUSD
Feb 25, 2025$0.19Feb 27, 2025Feb 25, 2025Feb 24, 2025RegularUSD
Jan 28, 2025$0.20Jan 30, 2025Jan 28, 2025Jan 27, 2025RegularUSD
Dec 23, 2024$0.30Dec 26, 2024Dec 23, 2024Feb 19, 2024RegularUSD
Nov 25, 2024$0.21Nov 27, 2024Nov 25, 2024Feb 19, 2024RegularUSD
Oct 28, 2024$0.20Oct 30, 2024Oct 28, 2024Feb 19, 2024RegularUSD
Sep 25, 2024$0.22Sep 27, 2024Sep 25, 2024Feb 19, 2024RegularUSD
Aug 27, 2024$0.22Aug 29, 2024Aug 27, 2024Feb 19, 2024RegularUSD
Jul 26, 2024$0.24Jul 30, 2024Jul 26, 2024Feb 19, 2024RegularUSD
Jun 25, 2024$0.22Jun 27, 2024Jun 25, 2024Feb 19, 2024RegularUSD
May 24, 2024$0.20May 30, 2024May 28, 2024Feb 19, 2024RegularUSD
Apr 24, 2024$0.21Apr 29, 2024Apr 25, 2024Feb 19, 2024RegularUSD
Mar 22, 2024$0.21Mar 27, 2024Mar 25, 2024Feb 19, 2024RegularUSD
Feb 23, 2024$0.22Feb 28, 2024Feb 26, 2024Feb 19, 2024RegularUSD
Jan 25, 2024$0.22Jan 30, 2024Jan 26, 2024Jan 24, 2024RegularUSD
Dec 22, 2023$0.29Dec 28, 2023Dec 26, 2023Mar 10, 2023RegularUSD
Nov 24, 2023$0.22Nov 29, 2023Nov 27, 2023Mar 10, 2023RegularUSD
Oct 25, 2023$0.22Oct 30, 2023Oct 26, 2023Mar 10, 2023RegularUSD
Sep 25, 2023$0.21Sep 28, 2023Sep 26, 2023Mar 10, 2023RegularUSD
Aug 25, 2023$0.21Aug 30, 2023Aug 28, 2023Mar 10, 2023RegularUSD
Jul 25, 2023$0.14Jul 28, 2023Jul 26, 2023Mar 10, 2023RegularUSD
Jun 26, 2023$0.18Jun 29, 2023Jun 27, 2023Mar 10, 2023RegularUSD
May 24, 2023$0.18May 30, 2023May 25, 2023Mar 10, 2023RegularUSD
Apr 24, 2023$0.17Apr 27, 2023Apr 25, 2023Mar 10, 2023RegularUSD
Mar 27, 2023$0.17Mar 30, 2023Mar 28, 2023Mar 10, 2023RegularUSD
Feb 22, 2023$0.16Feb 27, 2023Feb 23, 2023Feb 21, 2023RegularUSD
Jan 25, 2023$0.14Jan 30, 2023Jan 26, 2023Jan 24, 2023RegularUSD
Dec 23, 2022$0.37Dec 29, 2022Dec 27, 2022Aug 16, 2022RegularUSD
Nov 23, 2022$0.13Nov 29, 2022Nov 25, 2022Aug 16, 2022RegularUSD
Oct 25, 2022$0.14Oct 28, 2022Oct 26, 2022Aug 16, 2022RegularUSD
Sep 26, 2022$0.11Sep 29, 2022Sep 27, 2022Aug 16, 2022RegularUSD
Aug 25, 2022$0.09Aug 30, 2022Aug 26, 2022Aug 24, 2022RegularUSD
Jul 25, 2022$0.07Jul 28, 2022Jul 26, 2022Jul 22, 2022RegularUSD
Jun 24, 2022$0.18Jun 29, 2022Jun 27, 2022Jun 23, 2022RegularUSD
May 24, 2022$0.05May 27, 2022May 25, 2022May 23, 2022RegularUSD
Apr 25, 2022$0.04Apr 28, 2022Apr 26, 2022Apr 22, 2022RegularUSD
Mar 25, 2022$0.04Mar 30, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Feb 22, 2022$0.03Feb 25, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 25, 2022$0.01Jan 28, 2022Jan 26, 2022Jan 24, 2022RegularUSD
Dec 27, 2021$0.08Dec 30, 2021Dec 28, 2021Dec 23, 2021RegularUSD
Nov 23, 2021$0.03Nov 29, 2021Nov 24, 2021Nov 22, 2021RegularUSD
Oct 25, 2021$0.02Oct 28, 2021Oct 26, 2021Oct 22, 2021RegularUSD