T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.89
+0.02 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
TBUX Dividend Information
TBUX has a dividend yield of 4.79% and paid $2.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
4.79%
Annual Dividend
$2.39
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.1845 | 2025-11-26 |
| 2025-10-28 | $0.1832 | 2025-10-30 |
| 2025-09-25 | $0.1893 | 2025-09-29 |
| 2025-08-26 | $0.1891 | 2025-08-28 |
| 2025-07-28 | $0.1918 | 2025-07-30 |
| 2025-06-25 | $0.1918 | 2025-06-27 |
| 2025-05-27 | $0.1923 | 2025-05-29 |
| 2025-04-25 | $0.1892 | 2025-04-29 |
| 2025-03-26 | $0.1915 | 2025-03-28 |
| 2025-02-25 | $0.1908 | 2025-02-27 |
| 2025-01-28 | $0.1971 | 2025-01-30 |
| 2024-12-23 | $0.2993 | 2024-12-26 |
| 2024-11-25 | $0.2134 | 2024-11-27 |
| 2024-10-28 | $0.2018 | 2024-10-30 |
| 2024-09-25 | $0.2196 | 2024-09-27 |
| 2024-08-27 | $0.218 | 2024-08-29 |
| 2024-07-26 | $0.2354 | 2024-07-30 |
| 2024-06-25 | $0.2233 | 2024-06-27 |
| 2024-05-24 | $0.2014 | 2024-05-30 |
| 2024-04-24 | $0.2128 | 2024-04-29 |
| 2024-03-22 | $0.2087 | 2024-03-27 |
| 2024-02-23 | $0.2159 | 2024-02-28 |
| 2024-01-25 | $0.2223 | 2024-01-30 |
| 2023-12-22 | $0.2947 | 2023-12-28 |
| 2023-11-24 | $0.2185 | 2023-11-29 |
| 2023-10-25 | $0.2186 | 2023-10-30 |
| 2023-09-25 | $0.2142 | 2023-09-28 |
| 2023-08-25 | $0.2132 | 2023-08-30 |
| 2023-07-25 | $0.1371 | 2023-07-28 |
| 2023-06-26 | $0.1837 | 2023-06-29 |
| 2023-05-24 | $0.1755 | 2023-05-30 |
| 2023-04-24 | $0.1696 | 2023-04-27 |
| 2023-03-27 | $0.1656 | 2023-03-30 |
| 2023-02-22 | $0.1613 | 2023-02-27 |
| 2023-01-25 | $0.1421 | 2023-01-30 |
| 2022-12-23 | $0.371 | 2022-12-29 |
| 2022-11-23 | $0.1266 | 2022-11-29 |
| 2022-10-25 | $0.1401 | 2022-10-28 |
| 2022-09-26 | $0.1113 | 2022-09-29 |
| 2022-08-25 | $0.0905 | 2022-08-30 |
| 2022-07-25 | $0.0661 | 2022-07-28 |
| 2022-06-24 | $0.1789 | 2022-06-29 |
| 2022-05-24 | $0.0489 | 2022-05-27 |
| 2022-04-25 | $0.0399 | 2022-04-28 |
| 2022-03-25 | $0.0406 | 2022-03-30 |
| 2022-02-22 | $0.0289 | 2022-02-25 |
| 2022-01-25 | $0.0066 | 2022-01-28 |
| 2021-12-27 | $0.0833 | 2021-12-30 |
| 2021-11-23 | $0.0305 | 2021-11-29 |
| 2021-10-25 | $0.0195 | 2021-10-28 |
* Dividend amounts are adjusted for stock splits when applicable.