T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Dividends
Last dividend for T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of June 5, 2026 is 0.18 USD. The forward dividend yield for TBUX as of June 5, 2026 is 4.24%. Average dividend growth rate for stock T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for past three years is 30.00%.
Dividend history for stock TBUX (T. Rowe Price Ultra Short-Term Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Ultra Short-Term Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.1760 USD (-0.90%) | 49.80 USD | 49.80 USD |
| 2026-04-27 | 2026-04-29 | 0.1776 USD (3.08%) | 49.95 USD | 49.95 USD |
| 2026-03-26 | 2026-03-30 | 0.1723 USD (3.67%) | 49.69 USD | 49.69 USD |
| 2026-02-24 | 2026-02-26 | 0.1662 USD (-4.70%) | 49.86 USD | 49.86 USD |
| 2026-01-27 | 2026-01-29 | 0.1744 USD (-26.54%) | 49.87 USD | 49.87 USD |
| 2025-12-23 | 2025-12-26 | 0.2374 USD (28.67%) | 49.86 USD | 49.86 USD |
| 2025-11-24 | 2025-11-26 | 0.1845 USD (0.71%) | 49.96 USD | 49.96 USD |
| 2025-10-28 | 2025-10-30 | 0.1832 USD (-3.22%) | 49.89 USD | 49.89 USD |
| 2025-09-25 | 2025-09-29 | 0.1893 USD (0.11%) | 49.82 USD | 49.82 USD |
| 2025-08-26 | 2025-08-28 | 0.1891 USD (-1.41%) | 49.80 USD | 49.80 USD |
| 2025-07-28 | 2025-07-30 | 0.1918 USD | 49.74 USD | 49.74 USD |
| 2025-06-25 | 2025-06-27 | 0.1918 USD (-0.26%) | 49.68 USD | 49.68 USD |
| 2025-05-27 | 2025-05-29 | 0.1923 USD (1.64%) | 49.90 USD | 49.90 USD |
| 2025-04-25 | 2025-04-29 | 0.1892 USD (-1.20%) | 49.66 USD | 49.66 USD |
| 2025-03-26 | 2025-03-28 | 0.1915 USD (0.37%) | 49.64 USD | 49.64 USD |
| 2025-02-25 | 2025-02-27 | 0.1908 USD (-3.20%) | 49.69 USD | 49.69 USD |
| 2025-01-28 | 2025-01-30 | 0.1971 USD (-34.15%) | 49.63 USD | 49.63 USD |
| 2024-12-23 | 2024-12-26 | 0.2993 USD (40.25%) | 49.63 USD | 49.63 USD |
| 2024-11-25 | 2024-11-27 | 0.2134 USD (5.75%) | 49.73 USD | 49.73 USD |
| 2024-10-28 | 2024-10-30 | 0.2018 USD (-8.11%) | 49.79 USD | 49.79 USD |
| 2024-09-25 | 2024-09-27 | 0.2196 USD (0.73%) | 49.79 USD | 49.79 USD |
| 2024-08-27 | 2024-08-29 | 0.2180 USD (-7.39%) | 49.67 USD | 49.67 USD |
| 2024-07-26 | 2024-07-30 | 0.2354 USD (5.42%) | 49.50 USD | 49.50 USD |
| 2024-06-25 | 2024-06-27 | 0.2233 USD (10.87%) | 49.43 USD | 49.43 USD |
| 2024-05-24 | 2024-05-30 | 0.2014 USD (-5.36%) | 49.35 USD | 49.35 USD |
| 2024-04-24 | 2024-04-29 | 0.2128 USD (1.96%) | 49.30 USD | 49.30 USD |
| 2024-03-22 | 2024-03-27 | 0.2087 USD (-3.33%) | 49.33 USD | 49.33 USD |
| 2024-02-23 | 2024-02-28 | 0.2159 USD (-2.88%) | 49.30 USD | 49.30 USD |
| 2024-01-25 | 2024-01-30 | 0.2223 USD (-24.57%) | 49.32 USD | 49.32 USD |
| 2023-12-22 | 2023-12-28 | 0.2947 USD (34.87%) | 49.12 USD | 49.12 USD |
| 2023-11-24 | 2023-11-29 | 0.2185 USD (-0.05%) | 48.89 USD | 48.89 USD |
| 2023-10-25 | 2023-10-30 | 0.2186 USD (2.05%) | 48.86 USD | 48.86 USD |
| 2023-09-25 | 2023-09-28 | 0.2142 USD (0.47%) | 48.89 USD | 48.89 USD |
| 2023-08-25 | 2023-08-30 | 0.2132 USD (55.51%) | 48.83 USD | 48.83 USD |
| 2023-07-25 | 2023-07-28 | 0.1371 USD (-25.37%) | 48.57 USD | 48.78 USD |
| 2023-06-26 | 2023-06-29 | 0.1837 USD (4.67%) | 48.33 USD | 48.68 USD |
| 2023-05-24 | 2023-05-30 | 0.1755 USD (3.48%) | 48.10 USD | 48.63 USD |
| 2023-04-24 | 2023-04-27 | 0.1696 USD (2.42%) | 47.96 USD | 48.67 USD |
| 2023-03-27 | 2023-03-30 | 0.1656 USD (2.67%) | 47.72 USD | 48.58 USD |
| 2023-02-22 | 2023-02-27 | 0.1613 USD (13.51%) | 47.55 USD | 48.58 USD |
| 2023-01-25 | 2023-01-30 | 0.1421 USD (-61.70%) | 47.44 USD | 48.63 USD |
| 2022-12-23 | 2022-12-29 | 0.3710 USD (193.05%) | 47.07 USD | 48.40 USD |
| 2022-11-23 | 2022-11-29 | 0.1266 USD (-9.64%) | 46.76 USD | 48.44 USD |
| 2022-10-25 | 2022-10-28 | 0.1401 USD (25.88%) | 46.59 USD | 48.39 USD |
| 2022-09-26 | 2022-09-29 | 0.1113 USD (22.98%) | 46.64 USD | 48.58 USD |
| 2022-08-25 | 2022-08-30 | 0.0905 USD (36.91%) | 46.68 USD | 48.74 USD |
| 2022-07-25 | 2022-07-28 | 0.0661 USD (-63.05%) | 46.52 USD | 48.66 USD |
| 2022-06-24 | 2022-06-29 | 0.1789 USD (265.85%) | 46.49 USD | 48.69 USD |
| 2022-05-24 | 2022-05-27 | 0.0489 USD (22.56%) | 46.66 USD | 49.05 USD |
| 2022-04-25 | 2022-04-28 | 0.0399 USD (-1.72%) | 46.70 USD | 49.14 USD |
| 2022-03-25 | 2022-03-30 | 0.0406 USD (40.48%) | 46.75 USD | 49.24 USD |
| 2022-02-22 | 2022-02-25 | 0.0289 USD (337.88%) | 47.01 USD | 49.55 USD |
| 2022-01-25 | 2022-01-28 | 0.0066 USD (-92.08%) | 47.13 USD | 49.71 USD |
| 2021-12-27 | 2021-12-30 | 0.0833 USD (173.11%) | 47.18 USD | 49.77 USD |
| 2021-11-23 | 2021-11-29 | 0.0305 USD (56.41%) | 47.22 USD | 49.89 USD |
| 2021-10-25 | 2021-10-28 | 0.0195 USD | 47.26 USD | 49.97 USD |
TBUX
Price: $49.80
Dividend Yield: 4.49%
Forward Dividend Yield: 4.24%
Payout Ratio: 11.97%
Dividend Per Share: 2.11 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 34.24
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 21200
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%