NYSE Arca · TBUX
T. Rowe Price Ultra Short-Term Bond ETF dividends & splits
$49.58−0.08%
Close Sep 28, 2026 · split-adjustedYield4.26%Annualised from the latest payment
Latest dividend$0.1761Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$2.33-12.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.1761 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.1721 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.1776 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1741 | Regular |
| May 26, 2026 | May 28, 2026 | $0.176 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.1776 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.1723 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.1662 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.1744 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.2374 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.1845 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.1832 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.1893 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.1891 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.1918 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.1918 | Regular |
| May 27, 2025 | May 29, 2025 | $0.1923 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.1892 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.1915 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.1908 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.1971 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.2993 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.2134 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.2018 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.2196 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.218 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.2354 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.2233 | Regular |
| May 24, 2024 | May 30, 2024 | $0.2014 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.2128 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.2087 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.2159 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.2223 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.2947 | Regular |
| Nov 24, 2023 | Nov 29, 2023 | $0.2185 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.2186 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.2142 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.2132 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.1371 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.1837 | Regular |
| May 24, 2023 | May 30, 2023 | $0.1755 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.1696 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.1656 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.1613 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.1421 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.371 | Regular |
| Nov 23, 2022 | Nov 29, 2022 | $0.1266 | Regular |
| Oct 25, 2022 | Oct 28, 2022 | $0.1401 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.1113 | Regular |
| Aug 25, 2022 | Aug 30, 2022 | $0.0905 | Regular |
| Jul 25, 2022 | Jul 28, 2022 | $0.0661 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.1789 | Regular |
| May 24, 2022 | May 27, 2022 | $0.0489 | Regular |
| Apr 25, 2022 | Apr 28, 2022 | $0.0399 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.0406 | Regular |
| Feb 22, 2022 | Feb 25, 2022 | $0.0289 | Regular |
| Jan 25, 2022 | Jan 28, 2022 | $0.0066 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.0833 | unknown |
| Nov 23, 2021 | Nov 29, 2021 | $0.0305 | unknown |
| Oct 25, 2021 | Oct 28, 2021 | $0.0195 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology