TBUX Dividends
T. Rowe Price Ultra Short-Term Bond ETF
1W: +0.0%
1M: -0.3%
3M: -0.4%
YTD: +0.2%
1Y: +0.2%
3Y: +13.4%
$49.62
-0.02 (-0.04%)
Weekly Expected Move ±0.2%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (55 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.1761 | $0.1761 | 437.63% | Monthly |
| 2026-08-26 | $0.1721 | $0.1721 | 438.87% | Monthly |
| 2026-07-28 | $0.1776 | $0.1776 | 442.73% | Monthly |
| 2026-06-25 | $0.1741 | $0.1741 | 445.32% | Monthly |
| 2026-05-26 | $0.1760 | $0.1760 | 448.87% | Monthly |
| 2026-04-27 | $0.1776 | $0.1776 | 452.15% | Monthly |
| 2026-03-26 | $0.1723 | $0.1723 | 455.40% | Monthly |
| 2026-02-24 | $0.1662 | $0.1662 | 457.60% | Monthly |
| 2026-01-27 | $0.1744 | $0.1744 | 462.63% | Monthly |
| 2025-12-23 | $0.2374 | $0.2374 | 467.75% | Monthly |
| 2025-11-24 | $0.1845 | $0.1845 | 480.00% | Monthly |
| 2025-10-28 | $0.1832 | $0.1832 | 485.31% | Monthly |
| 2025-09-25 | $0.1893 | $0.1893 | 489.54% | Monthly |
| 2025-08-26 | $0.1891 | $0.1891 | 495.52% | Monthly |
| 2025-07-28 | $0.1918 | $0.1918 | 502.33% | Monthly |
| 2025-05-27 | $0.1923 | $0.1923 | 518.28% | Monthly |
| 2025-04-25 | $0.1892 | $0.1892 | 520.43% | Monthly |
| 2025-02-25 | $0.1908 | $0.1908 | 527.91% | Monthly |
| 2025-01-28 | $0.1971 | $0.1971 | 533.93% | Monthly |
| 2024-12-23 | $0.2993 | $0.2993 | 539.56% | Monthly |
| 2024-11-25 | $0.2134 | $0.2134 | 536.46% | Monthly |
| 2024-10-28 | $0.2018 | $0.2018 | 538.36% | Monthly |
| 2024-08-27 | $0.2180 | $0.2180 | 497.40% | Monthly |
| 2024-07-26 | $0.2354 | $0.2354 | 497.74% | Monthly |
| 2024-05-24 | $0.2014 | $0.2014 | 470.84% | Monthly |
| 2024-04-24 | $0.2128 | $0.2128 | 467.30% | Monthly |
| 2024-03-22 | $0.2087 | $0.2087 | 457.97% | Monthly |
| 2024-02-23 | $0.2159 | $0.2159 | 449.96% | Monthly |
| 2024-01-25 | $0.2223 | $0.2223 | 438.51% | Monthly |
| 2023-12-22 | $0.2947 | $0.2947 | 423.43% | Monthly |
| 2023-11-24 | $0.2185 | $0.2185 | 440.49% | Monthly |
| 2023-10-25 | $0.2186 | $0.2186 | 422.84% | Monthly |
| 2023-08-25 | $0.2132 | $0.2132 | 429.47% | Monthly |
| 2023-07-25 | $0.1371 | $0.1371 | 404.67% | Monthly |
| 2023-06-26 | $0.1837 | $0.1837 | 391.00% | Monthly |
| 2023-05-24 | $0.1755 | $0.1755 | 390.42% | Monthly |
| 2023-04-24 | $0.1696 | $0.1696 | 364.08% | Monthly |
| 2023-03-27 | $0.1656 | $0.1656 | 338.06% | Monthly |
| 2023-02-22 | $0.1613 | $0.1613 | 312.27% | Monthly |
| 2023-01-25 | $0.1420 | $0.1421 | 284.78% | Monthly |
| 2022-12-23 | $0.3710 | $0.3710 | 258.14% | Monthly |
| 2022-11-23 | $0.1270 | $0.1266 | 198.49% | Monthly |
| 2022-10-25 | $0.1400 | $0.1401 | 178.88% | Monthly |
| 2022-09-26 | $0.1110 | $0.1113 | 153.36% | Monthly |
| 2022-08-25 | $0.0910 | $0.0905 | 130.02% | Monthly |
| 2022-07-25 | $0.0660 | $0.0661 | 111.63% | Monthly |
| 2022-06-24 | $0.1790 | $0.1789 | 97.97% | Monthly |
| 2022-05-24 | $0.0490 | $0.0489 | 60.80% | Monthly |
| 2022-04-25 | $0.0400 | $0.0399 | 50.73% | Monthly |
| 2022-03-25 | $0.0410 | $0.0406 | 42.53% | Monthly |
| 2022-02-22 | $0.0290 | $0.0289 | 34.07% | Monthly |
| 2022-01-25 | $0.0070 | $0.0066 | 28.14% | Monthly |
| 2021-12-27 | $0.0830 | $0.0833 | 26.78% | Monthly |
| 2021-11-23 | $0.0310 | $0.0305 | 10.02% | Monthly |
| 2021-10-25 | $0.0200 | $0.0195 | 3.90% | Monthly |