T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
Market Closed
8 Dec, 20:00
ARCA ARCA Primary $
49. 90
+0.01
+0.01%
$
733.89M Market Cap
0.94% Div Yield
148,002 Volume
$ 49.89
Previous Close Day Range
49.88 49.91
Year Range
49.41 50.11
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 24 Nov 2025 | $0.18 | 26 Nov 2025 | 24 Nov 2025 | - |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 28 Oct 2025 | $0.18 | 30 Oct 2025 | 28 Oct 2025 | 12 Mar 2025 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Sep 2025 | $0.19 | 29 Sep 2025 | 25 Sep 2025 | 12 Mar 2025 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 26 Aug 2025 | $0.19 | 28 Aug 2025 | 26 Aug 2025 | 12 Mar 2025 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 28 Jul 2025 | $0.19 | 30 Jul 2025 | 28 Jul 2025 | - |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Jun 2025 | $0.19 | 27 Jun 2025 | - | - |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 27 May 2025 | $0.19 | 29 May 2025 | 27 May 2025 | 12 Mar 2025 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Apr 2025 | $0.19 | 29 Apr 2025 | 25 Apr 2025 | 12 Mar 2025 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 26 Mar 2025 | $0.19 | 28 Mar 2025 | 26 Mar 2025 | 12 Mar 2025 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Feb 2025 | $0.19 | 27 Feb 2025 | 25 Feb 2025 | 24 Feb 2025 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 28 Jan 2025 | $0.2 | 30 Jan 2025 | 28 Jan 2025 | 27 Jan 2025 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 23 Dec 2024 | $0.3 | 26 Dec 2024 | 23 Dec 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Nov 2024 | $0.21 | 27 Nov 2024 | 25 Nov 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 28 Oct 2024 | $0.2 | 30 Oct 2024 | 28 Oct 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Sep 2024 | $0.22 | 27 Sep 2024 | 25 Sep 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 27 Aug 2024 | $0.22 | 29 Aug 2024 | 27 Aug 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 26 Jul 2024 | $0.23 | 30 Jul 2024 | 26 Jul 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Jun 2024 | $0.22 | 27 Jun 2024 | 25 Jun 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 24 May 2024 | $0.2 | 30 May 2024 | 28 May 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 24 Apr 2024 | $0.21 | 29 Apr 2024 | 25 Apr 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 22 Mar 2024 | $0.21 | 27 Mar 2024 | 25 Mar 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 23 Feb 2024 | $0.22 | 28 Feb 2024 | 26 Feb 2024 | 19 Feb 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Jan 2024 | $0.22 | 30 Jan 2024 | 26 Jan 2024 | 24 Jan 2024 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 22 Dec 2023 | $0.29 | 28 Dec 2023 | 26 Dec 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 24 Nov 2023 | $0.22 | 29 Nov 2023 | 27 Nov 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Oct 2023 | $0.22 | 30 Oct 2023 | 26 Oct 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Sep 2023 | $0.21 | 28 Sep 2023 | 26 Sep 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Aug 2023 | $0.21 | 30 Aug 2023 | 28 Aug 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Jul 2023 | $0.14 | 28 Jul 2023 | 26 Jul 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 26 Jun 2023 | $0.18 | 29 Jun 2023 | 27 Jun 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 24 May 2023 | $0.18 | 30 May 2023 | 25 May 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 24 Apr 2023 | $0.17 | 27 Apr 2023 | 25 Apr 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 27 Mar 2023 | $0.17 | 30 Mar 2023 | 28 Mar 2023 | 10 Mar 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 22 Feb 2023 | $0.16 | 27 Feb 2023 | 23 Feb 2023 | 21 Feb 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Jan 2023 | $0.14 | 30 Jan 2023 | 26 Jan 2023 | 24 Jan 2023 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 23 Dec 2022 | $0.37 | 29 Dec 2022 | 27 Dec 2022 | 16 Aug 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 23 Nov 2022 | $0.13 | 29 Nov 2022 | 25 Nov 2022 | 16 Aug 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Oct 2022 | $0.14 | 28 Oct 2022 | 26 Oct 2022 | 16 Aug 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 26 Sep 2022 | $0.11 | 29 Sep 2022 | 27 Sep 2022 | 16 Aug 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Aug 2022 | $0.09 | 30 Aug 2022 | 26 Aug 2022 | 24 Aug 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Jul 2022 | $0.07 | 28 Jul 2022 | 26 Jul 2022 | 22 Jul 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 24 Jun 2022 | $0.18 | 29 Jun 2022 | 27 Jun 2022 | 23 Jun 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 24 May 2022 | $0.05 | 27 May 2022 | 25 May 2022 | 23 May 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Apr 2022 | $0.04 | 28 Apr 2022 | 26 Apr 2022 | 22 Apr 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Mar 2022 | $0.04 | 30 Mar 2022 | 28 Mar 2022 | 24 Mar 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 22 Feb 2022 | $0.03 | 25 Feb 2022 | 23 Feb 2022 | 18 Feb 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Jan 2022 | $0.01 | 28 Jan 2022 | 26 Jan 2022 | 24 Jan 2022 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 27 Dec 2021 | $0.08 | 30 Dec 2021 | 28 Dec 2021 | 23 Dec 2021 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 23 Nov 2021 | $0.03 | 29 Nov 2021 | 24 Nov 2021 | 22 Nov 2021 |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 25 Oct 2021 | $0.02 | 28 Oct 2021 | 26 Oct 2021 | 22 Oct 2021 |
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 $49.90 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
T. Rowe Price Ultra Short-Term Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.1845 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 74.28%, reflecting the TBUX's commitment to rewarding shareholders.
How can I track TBUX dividends?
You can easily track TBUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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