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TBUX
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T. Rowe Price Ultra Short-Term Bond ETF
$49.78-- (--)
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OverviewHoldingsDividendsHistorical

TBUX ETF Dividends: T. Rowe Price Ultra Short-Term Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.4585
Monthly
Dividend Yield
4.93%
Last ex-date: Mar 26, 2026
5-Year CAGR
39.73%
Compound annual growth rate
Dividend Growth
-5.60%
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$0.1723
Last Ex-DateMar 26, 2026
Last Payment DateMar 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-5.60%
3-Year CAGR-32.36%
5-Year CAGR39.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8506
10-Year Average$1.5644
First PaymentOct 25, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Mar 26, 2026Mar 26, 2026Mar 30, 2026Feb 4, 2026$0.1723Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 4, 2026$0.1662Monthly
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

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

What is the dividend yield for TBUX?

TBUX has a dividend yield of 4.93% based on current price and annual dividend payments.

When does TBUX pay dividends?

TBUX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TBUX?

The most recent ex-dividend date for TBUX is March 26, 2026. See the full history in the payment table below.

Has TBUX increased its dividend?

Review the growth metrics section to analyze TBUX's dividend growth trends and historical payout patterns.

How much dividend does TBUX pay annually?

TBUX pays an annual dividend of $2.46 per share based on recent distributions.