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 %
Top Holdings:
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2021

Years of Dividend History

 
5
4.39% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of T. Rowe Price Ultra Short-Term Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of T. Rowe Price Ultra Short-Term Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of T. Rowe Price Ultra Short-Term Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

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