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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Dividend Yield, Date & History

T. Rowe Price Ultra Short-Term Bond ETF logo
$49.87 -0.02 (-0.04%)
As of 04:10 PM Eastern
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T. Rowe Price Ultra Short-Term Bond ETF Dividend Summary

Dividend Yield
4.51%
Annual Dividend
$2.25
Recent
Dividend Payment
Feb. 26

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) pays an annual dividend of $2.25 per share, with a dividend yield of 4.51%. The most recent payment of $0.1662 per share was paid on Thursday, February 26, to investors who owned the stock before the ex-dividend date of Tuesday, February 24.

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Skip Charts & View Dividend History

TBUX Dividend Payments by Quarter

The chart below displays up to four years of T. Rowe Price Ultra Short-Term Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TBUX Dividend Yield Over Time

The chart below tracks T. Rowe Price Ultra Short-Term Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

T. Rowe Price Ultra Short-Term Bond ETF vs. The Competition

Compare T. Rowe Price Ultra Short-Term Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeT. Rowe Price Ultra Short-Term Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.25$0.02$1.63
Dividend Yield4.51%15.25%18.19%

T. Rowe Price Ultra Short-Term Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/4/2026monthly$0.1662-$0.0082
4.70%		4%2/24/20262/24/20262/26/2026
1/26/2026monthly$0.1744-$0.0630
26.54%		4.2%1/27/20261/27/20261/29/2026
3/12/2025monthly$0.2374+$0.0529
28.67%		5.72%12/23/202512/23/202512/26/2025
3/12/2025monthly$0.1845+$0.0013
0.71%		4.45%11/24/202511/24/202511/26/2025
3/12/2025monthly$0.1832-$0.0086
4.48%		4.41%10/28/202510/28/202510/30/2025
3/12/2025monthly$0.1918+$0.0003
0.16%		4.63098591549296%7/28/20257/28/20257/30/2025
3/12/2025$0.1915+$0.0007
0.37%		3/26/20253/26/20253/28/2025
2/24/2025$0.1908 - 2/25/20252/25/20252/27/2025

This table shows T. Rowe Price Ultra Short-Term Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

T. Rowe Price Ultra Short-Term Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for T. Rowe Price Ultra Short-Term Bond ETF is 4.51%. Learn more on TBUX's dividend yield history.

The annual dividend for TBUX shares is $2.25. Learn more on TBUX's annual dividend history.

T. Rowe Price Ultra Short-Term Bond ETF pays monthly dividends to shareholders.

T. Rowe Price Ultra Short-Term Bond ETF's most recent monthly dividend payment of $0.1662 per share was made to shareholders on Thursday, February 26, 2026.

T. Rowe Price Ultra Short-Term Bond ETF's most recent ex-dividend date was Tuesday, February 24, 2026.

The most recent change in the company's dividend was a decrease of $0.0082 on Wednesday, February 4, 2026.

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This page (NYSEARCA:TBUX) was last updated on 5/19/2026 by MarketBeat.com Staff.
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