Annual Dividend (TTM)
$2.5023
Monthly
Dividend Yield
5.01%
Last ex-date: Jan 30, 2026
5-Year CAGR
22.75%
Compound annual growth rate
Dividend Growth
-5.46%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1971
Last Ex-DateJan 30, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.46%
3-Year CAGR-45.49%
5-Year CAGR22.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7829
10-Year Average$1.5080
First PaymentOct 25, 2021

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026-Jan 30, 2026-$0.1971Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.1744Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Mar 12, 2025$0.2374Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Mar 12, 2025$0.1845Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Mar 12, 2025$0.1832Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Mar 12, 2025$0.1893Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Mar 12, 2025$0.1890Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Mar 12, 2025$0.1918Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Mar 12, 2025$0.1918Monthly
May 27, 2025May 27, 2025May 29, 2025Mar 12, 2025$0.1923Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Mar 12, 2025$0.1892Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 12, 2025$0.1915Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Feb 24, 2025$0.1908Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Jan 27, 2025$0.1970Monthly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Feb 19, 2024$0.2993Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Feb 19, 2024$0.2134Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Feb 19, 2024$0.2018Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Feb 19, 2024$0.2196Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Feb 19, 2024$0.2180Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Feb 19, 2024$0.2354Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Feb 19, 2024$0.2233Monthly
May 24, 2024May 28, 2024May 30, 2024Feb 19, 2024$0.2014Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Feb 19, 2024$0.2128Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Feb 19, 2024$0.2087Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Feb 19, 2024$0.2160Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 24, 2024$0.2223Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Mar 10, 2023$0.2947Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Mar 10, 2023$0.2185Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Mar 10, 2023$0.2186Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Mar 10, 2023$0.2142Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Mar 10, 2023$0.2132Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Mar 10, 2023$0.1370Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Mar 10, 2023$0.1837Monthly
May 24, 2023May 25, 2023May 30, 2023Mar 10, 2023$0.1755Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Mar 10, 2023$0.1696Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Mar 10, 2023$0.1656Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Feb 21, 2023$0.1613Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Jan 24, 2023$0.1421Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Aug 16, 2022$0.3710Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Aug 16, 2022$0.1266Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Aug 16, 2022$0.1400Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Aug 16, 2022$0.1113Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Aug 24, 2022$0.0905Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jul 22, 2022$0.0661Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.1790Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.0489Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Apr 22, 2022$0.0399Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Mar 24, 2022$0.0406Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Feb 18, 2022$0.0289Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 24, 2022$0.0066Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.0833Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Nov 22, 2021$0.0305Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Oct 22, 2021$0.0195Monthly