ARCA:TBUX
T. Rowe Price Ultra Short-Term Bond ETF | |
| $ 49.76 -0.03 ( -0.06%) 04:00 PM EST | |
PE Ratio:
21.92
PB Ratio:
2.76
Volume:
441.33K
Dividend Yield %:
4.39
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
| |
T. Rowe Price Ultra Short-Term Bond ETF ETF Historical Dividends and Yields
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) pays a dividend yield of 4.39% ($2.18 per share annually). The 5-year dividend growth rate is 0%. T. Rowe Price Ultra Short-Term Bond ETF has been paying dividends since 2021.
Below is T. Rowe Price Ultra Short-Term Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
T. Rowe Price Ultra Short-Term Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 58 dividend payments by T. Rowe Price Ultra Short-Term Bond ETF since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-26 | USD 0.1721 | 0000-00-00 | 2026-08-28 | 2026-02-04 |
| 2026-07-28 | USD 0.1776 | 0000-00-00 | 2026-07-30 | 2026-02-04 |
| 2026-06-25 | USD 0.174 | 0000-00-00 | 2026-06-29 | 2026-02-04 |
| 2026-05-26 | USD 0.176 | 0000-00-00 | 2026-05-28 | 2026-02-04 |
| 2026-04-27 | USD 0.178 | 0000-00-00 | 2026-04-29 | 2026-02-04 |
| 2026-03-26 | USD 0.172 | 0000-00-00 | 2026-03-30 | 2026-02-04 |
| 2026-02-24 | USD 0.166 | 0000-00-00 | 2026-02-26 | 2026-02-04 |
| 2026-01-27 | USD 0.174 | 0000-00-00 | 2026-01-29 | 2026-01-26 |
| 2025-12-23 | USD 0.237 | 0000-00-00 | 2025-12-26 | 2025-03-12 |
| 2025-11-24 | USD 0.185 | 0000-00-00 | 2025-11-26 | 2025-03-12 |
| 2025-10-28 | USD 0.183 | 0000-00-00 | 2025-10-30 | 0000-00-00 |
| 2025-09-25 | USD 0.189 | 0000-00-00 | 2025-09-29 | 0000-00-00 |
| 2025-08-26 | USD 0.189 | 0000-00-00 | 2025-08-28 | 0000-00-00 |
| 2025-07-28 | USD 0.192 | 0000-00-00 | 2025-07-30 | 0000-00-00 |
| 2025-06-25 | USD 0.192 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-05-27 | USD 0.192 | 0000-00-00 | 2025-05-29 | 0000-00-00 |
| 2025-04-25 | USD 0.189 | 0000-00-00 | 2025-04-29 | 0000-00-00 |
| 2025-03-26 | USD 0.192 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2025-02-25 | USD 0.191 | 0000-00-00 | 2025-02-27 | 0000-00-00 |
| 2025-01-28 | USD 0.197 | 0000-00-00 | 2025-01-30 | 0000-00-00 |
| 2024-12-23 | USD 0.299 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-11-25 | USD 0.213 | 0000-00-00 | 2024-11-27 | 0000-00-00 |
| 2024-10-28 | USD 0.202 | 0000-00-00 | 2024-10-30 | 0000-00-00 |
| 2024-09-25 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-27 | USD 0.218 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-26 | USD 0.235 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-25 | USD 0.223 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-24 | USD 0.201 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-24 | USD 0.213 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-22 | USD 0.209 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-23 | USD 0.216 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-25 | USD 0.222 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.295 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-24 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-25 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-25 | USD 0.213 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-25 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-26 | USD 0.184 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-24 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-24 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: TBUX Dividend
What is T. Rowe Price Ultra Short-Term Bond ETF's (TBUX) current dividend yield?
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) currently has a dividend yield of 4.39%, paying $2.18 per share annually. The forward yield is 0%.
What is T. Rowe Price Ultra Short-Term Bond ETF's payout ratio?
T. Rowe Price Ultra Short-Term Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has T. Rowe Price Ultra Short-Term Bond ETF been paying dividends?
T. Rowe Price Ultra Short-Term Bond ETF has been paying dividends since 2021, a 5-year track record.
Is T. Rowe Price Ultra Short-Term Bond ETF's dividend growing?
T. Rowe Price Ultra Short-Term Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see T. Rowe Price Ultra Short-Term Bond ETF's complete dividend data?
Above this section you'll find T. Rowe Price Ultra Short-Term Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of T. Rowe Price Ultra Short-Term Bond ETF as an investment, visit the T. Rowe Price Ultra Short-Term Bond ETF ETF summary page on GuruFocus.