T. Rowe Price Ultra Short-Term Bond ETF TBUX NYSE ARCA
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-04-13- Last Close
- $49.82
- PE Ratio
- 10.55
- EPS
- --
- Market Cap
- 1.1B
- 52-Week Range %
- -0.58/+0.46
Dividend Metrics
- Yield
- 4.54%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.07
- Next Ex-Div
- 2026-04-24 Est.
- Next Pay Date
- 2026-04-29 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-27 | 2026-05-29 | $0.17 | unconfirmed/estimated |
| 2026-04-24 | 2026-04-29 | $0.17 | unconfirmed/estimated |
| 2026-03-26 | 2026-03-30 | $0.1723 | 3.67% |
| 2026-02-24 | 2026-02-26 | $0.1662 | -4.7% |
| 2026-01-27 | 2026-01-29 | $0.1744 | -26.54% |
| 2025-12-23 | 2025-12-26 | $0.2374 | 28.67% |
| 2025-11-24 | 2025-11-26 | $0.1845 | 0.71% |
| 2025-10-28 | 2025-10-30 | $0.1832 | -3.22% |
| 2025-09-25 | 2025-09-29 | $0.1893 | 0.11% |
| 2025-08-26 | 2025-08-28 | $0.1891 | -1.41% |
| 2025-07-28 | 2025-07-30 | $0.1918 | |
| 2025-06-25 | 2025-06-27 | $0.1918 | -0.26% |
| 2025-05-27 | 2025-05-29 | $0.1923 | 1.64% |
| 2025-04-25 | 2025-04-29 | $0.1892 | -1.2% |
| 2025-03-26 | 2025-03-28 | $0.1915 | 0.37% |
| 2025-02-25 | 2025-02-27 | $0.1908 | -3.2% |
| 2025-01-28 | 2025-01-30 | $0.1971 | -34.15% |
| 2024-12-23 | 2024-12-26 | $0.2993 | 40.25% |
| 2024-11-25 | 2024-11-27 | $0.2134 | 5.75% |
| 2024-10-28 | 2024-10-30 | $0.2018 | -8.11% |
| 2024-09-25 | 2024-09-27 | $0.2196 | 0.73% |
| 2024-08-27 | 2024-08-29 | $0.218 | -7.39% |
| 2024-07-26 | 2024-07-30 | $0.2354 | 5.42% |
| 2024-06-25 | 2024-06-27 | $0.2233 | 10.87% |
| 2024-05-24 | 2024-05-30 | $0.2014 | -5.36% |
| 2024-04-24 | 2024-04-29 | $0.2128 | 1.96% |
| 2024-03-22 | 2024-03-27 | $0.2087 | -3.33% |
| 2024-02-23 | 2024-02-28 | $0.2159 | -2.88% |
| 2024-01-25 | 2024-01-30 | $0.2223 | -24.57% |
| 2023-12-22 | 2023-12-28 | $0.2947 | 34.87% |
| 2023-11-24 | 2023-11-29 | $0.2185 | -0.05% |
| 2023-10-25 | 2023-10-30 | $0.2186 | 2.53% |
| 2023-08-25 | 2023-08-30 | $0.2132 | 55.51% |
| 2023-07-25 | 2023-07-28 | $0.1371 | -25.37% |
| 2023-06-26 | 2023-06-29 | $0.1837 | 4.67% |
| 2023-05-24 | 2023-05-30 | $0.1755 | 3.48% |
| 2023-04-24 | 2023-04-27 | $0.1696 | 2.42% |
| 2023-03-27 | 2023-03-30 | $0.1656 | 2.67% |
| 2023-02-22 | 2023-02-27 | $0.1613 | 13.51% |
| 2023-01-25 | 2023-01-30 | $0.1421 | -61.7% |
| 2022-12-23 | 2022-12-29 | $0.371 | 193.05% |
| 2022-11-23 | 2022-11-29 | $0.1266 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —