T. Rowe Price Ultra Short-Term Bond ETF
TBUX
Price:
$49.89
Market Cap:
$0
Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.
Industry
Asset Management - Bonds
IPO Date
2021-09-29
Stock Exchange
AMEX
Ticker
TBUX
TBUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Ultra Short-Term Bond ETF (TBUX) has a track record worth reviewing. Looking at dividend history for TBUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.79%
Annual Dividend
$0.18
P/E Ratio
34.27
Payout Ratio
0
Dividend per Share
$2.39
EPS
1.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.1845 | $0.1845 | 2025-11-26 | |
| 2025-10-28 | $0.1832 | $0.1832 | 2025-10-30 | 2025-03-12 |
| 2025-09-25 | $0.1893 | $0.1893 | 2025-09-29 | 2025-03-12 |
| 2025-08-26 | $0.1891 | $0.1891 | 2025-08-28 | 2025-03-12 |
| 2025-07-28 | $0.1918 | $0.1918 | 2025-07-30 | 2025-03-12 |
| 2025-06-25 | $0.1918 | $0.1918 | 2025-06-27 | |
| 2025-05-27 | $0.1923 | $0.1923 | 2025-05-29 | |
| 2025-04-25 | $0.1892 | $0.1892 | 2025-04-29 | 2025-03-12 |
| 2025-03-26 | $0.1915 | $0.1915 | 2025-03-28 | 2025-03-12 |
| 2025-02-25 | $0.1908 | $0.1908 | 2025-02-27 | 2025-02-24 |
| 2025-01-28 | $0.1971 | $0.1971 | 2025-01-30 | 2025-01-27 |
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Dividend History Chart
The table below shows T. Rowe Price Ultra Short-Term Bond ETF (TBUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Dividend Growth
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has TBUX increased its dividends over time?
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Can dividends change over time?
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