T. Rowe Price Ultra Short-Term Bond ETF logo

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

Market Closed
11 Jul, 20:00
ARCA ARCA
$
49. 79
+0.01
+0.01%
$
475.88M Market Cap
0.94% Div Yield
83,500 Volume
$ 49.78
Previous Close
Day Range
49.78 49.8
Year Range
49.41 50.29
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T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Jun 2025
$0.19 Dividend
27 Jun 2025 Payment Date
- Record Date
- Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
27 May 2025
$0.19 Dividend
29 May 2025 Payment Date
27 May 2025 Record Date
12 Mar 2025 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Apr 2025
$0.19 Dividend
29 Apr 2025 Payment Date
25 Apr 2025 Record Date
12 Mar 2025 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
26 Mar 2025
$0.19 Dividend
28 Mar 2025 Payment Date
26 Mar 2025 Record Date
12 Mar 2025 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Feb 2025
$0.19 Dividend
27 Feb 2025 Payment Date
25 Feb 2025 Record Date
24 Feb 2025 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
28 Jan 2025
$0.2 Dividend
30 Jan 2025 Payment Date
28 Jan 2025 Record Date
27 Jan 2025 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
23 Dec 2024
$0.3 Dividend
26 Dec 2024 Payment Date
23 Dec 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Nov 2024
$0.21 Dividend
27 Nov 2024 Payment Date
25 Nov 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
28 Oct 2024
$0.2 Dividend
30 Oct 2024 Payment Date
28 Oct 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Sep 2024
$0.22 Dividend
27 Sep 2024 Payment Date
25 Sep 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
27 Aug 2024
$0.22 Dividend
29 Aug 2024 Payment Date
27 Aug 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
26 Jul 2024
$0.23 Dividend
30 Jul 2024 Payment Date
26 Jul 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Jun 2024
$0.22 Dividend
27 Jun 2024 Payment Date
25 Jun 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
24 May 2024
$0.2 Dividend
30 May 2024 Payment Date
28 May 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
24 Apr 2024
$0.21 Dividend
29 Apr 2024 Payment Date
25 Apr 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
22 Mar 2024
$0.21 Dividend
27 Mar 2024 Payment Date
25 Mar 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
23 Feb 2024
$0.22 Dividend
28 Feb 2024 Payment Date
26 Feb 2024 Record Date
19 Feb 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Jan 2024
$0.22 Dividend
30 Jan 2024 Payment Date
26 Jan 2024 Record Date
24 Jan 2024 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
22 Dec 2023
$0.29 Dividend
28 Dec 2023 Payment Date
26 Dec 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
24 Nov 2023
$0.22 Dividend
29 Nov 2023 Payment Date
27 Nov 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Oct 2023
$0.22 Dividend
30 Oct 2023 Payment Date
26 Oct 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Sep 2023
$0.21 Dividend
28 Sep 2023 Payment Date
26 Sep 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Aug 2023
$0.21 Dividend
30 Aug 2023 Payment Date
28 Aug 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Jul 2023
$0.14 Dividend
28 Jul 2023 Payment Date
26 Jul 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
26 Jun 2023
$0.18 Dividend
29 Jun 2023 Payment Date
27 Jun 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
24 May 2023
$0.18 Dividend
30 May 2023 Payment Date
25 May 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
24 Apr 2023
$0.17 Dividend
27 Apr 2023 Payment Date
25 Apr 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
27 Mar 2023
$0.17 Dividend
30 Mar 2023 Payment Date
28 Mar 2023 Record Date
10 Mar 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
22 Feb 2023
$0.16 Dividend
27 Feb 2023 Payment Date
23 Feb 2023 Record Date
21 Feb 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Jan 2023
$0.14 Dividend
30 Jan 2023 Payment Date
26 Jan 2023 Record Date
24 Jan 2023 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
23 Dec 2022
$0.37 Dividend
29 Dec 2022 Payment Date
27 Dec 2022 Record Date
16 Aug 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
23 Nov 2022
$0.13 Dividend
29 Nov 2022 Payment Date
25 Nov 2022 Record Date
16 Aug 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Oct 2022
$0.14 Dividend
28 Oct 2022 Payment Date
26 Oct 2022 Record Date
16 Aug 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
26 Sep 2022
$0.11 Dividend
29 Sep 2022 Payment Date
27 Sep 2022 Record Date
16 Aug 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Aug 2022
$0.09 Dividend
30 Aug 2022 Payment Date
26 Aug 2022 Record Date
24 Aug 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Jul 2022
$0.07 Dividend
28 Jul 2022 Payment Date
26 Jul 2022 Record Date
22 Jul 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
24 Jun 2022
$0.18 Dividend
29 Jun 2022 Payment Date
27 Jun 2022 Record Date
23 Jun 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
24 May 2022
$0.05 Dividend
27 May 2022 Payment Date
25 May 2022 Record Date
23 May 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Apr 2022
$0.04 Dividend
28 Apr 2022 Payment Date
26 Apr 2022 Record Date
22 Apr 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Mar 2022
$0.04 Dividend
30 Mar 2022 Payment Date
28 Mar 2022 Record Date
24 Mar 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
22 Feb 2022
$0.03 Dividend
25 Feb 2022 Payment Date
23 Feb 2022 Record Date
18 Feb 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Jan 2022
$0.01 Dividend
28 Jan 2022 Payment Date
26 Jan 2022 Record Date
24 Jan 2022 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
27 Dec 2021
$0.08 Dividend
30 Dec 2021 Payment Date
28 Dec 2021 Record Date
23 Dec 2021 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
23 Nov 2021
$0.03 Dividend
29 Nov 2021 Payment Date
24 Nov 2021 Record Date
22 Nov 2021 Declaration Date
T. Rowe Price Ultra Short-Term Bond ETF logo
TBUX T. Rowe Price Ultra Short-Term Bond ETF
25 Oct 2021
$0.02 Dividend
28 Oct 2021 Payment Date
26 Oct 2021 Record Date
22 Oct 2021 Declaration Date

TBUX Dividend FAQ

What is the dividend yield?

The current dividend yield for TBUX is 0.94%, based on the most recent dividend payment and the current stock price of $49.79 on the ARCA.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.192 per share on 2025-06-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 112.53%, reflecting the TBUX's commitment to rewarding shareholders.