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TBUX dividend history: T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond

Every distribution TBUX paid since 2023, with a trailing 12-month yield of 4.36% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.1715 USD
Yield on today's price
4.36%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

28 Oct 2024: 0.2018 25 Nov 2024: 0.2134 23 Dec 2024: 0.2993 28 Jan 2025: 0.1971 25 Feb 2025: 0.1908 26 Mar 2025: 0.1915 25 Apr 2025: 0.1892 27 May 2025: 0.1923 25 Jun 2025: 0.1918 28 Jul 2025: 0.1918 26 Aug 2025: 0.1891 25 Sep 2025: 0.1893 28 Oct 2025: 0.1832 24 Nov 2025: 0.1845 23 Dec 2025: 0.2374 27 Jan 2026: 0.1744 24 Feb 2026: 0.1662 26 Mar 2026: 0.1723 27 Apr 2026: 0.1776 26 May 2026: 0.1760 25 Jun 2026: 0.1741 28 Jul 2026: 0.1776 26 Aug 2026: 0.1721 25 Sep 2026: 0.1761 Oct 2024 Sep 2026 top bar 0.2993

Totals per year

YearPer current sharePayments
20261.56649
20252.328012
20242.671912
20232.294112
20221.249412
20210.13333

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Sep 20260.1761
28 Aug 20260.1721
30 Jul 20260.1776
29 Jun 20260.1741
28 May 20260.1760
29 Apr 20260.1776
30 Mar 20260.1723
26 Feb 20260.1662
29 Jan 20260.1744
26 Dec 20250.2374
26 Nov 20250.1845
30 Oct 20250.1832
29 Sep 20250.1893
28 Aug 20250.1891
30 Jul 20250.1918
27 Jun 20250.1918
29 May 20250.1923
29 Apr 20250.1892
28 Mar 20250.1915
27 Feb 20250.1908
30 Jan 20250.1971
26 Dec 20240.2993
27 Nov 20240.2134
30 Oct 20240.2018
27 Sep 20240.2196
29 Aug 20240.2180
30 Jul 20240.2354
27 Jun 20240.2233
30 May 20240.2014
29 Apr 20240.2128
27 Mar 20240.2087
28 Feb 20240.2159
30 Jan 20240.2223
28 Dec 20230.2947
29 Nov 20230.2185
30 Oct 20230.2186
The 36 most recent of 60 distributions we hold, before tax, from EODHD.

TBUX dividends: frequently asked questions

What is the TBUX dividend yield?

TBUX paid 2.17 per share over the last 12 months, a trailing yield of 4.36% on today's price of $49.78. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TBUX pay a dividend?

TBUX pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next TBUX ex-dividend date?

No upcoming ex-dividend date for TBUX is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last TBUX dividend?

The latest distribution went ex on 25 September 2026 and was 0.1761 per share.

More on TBUX

TBUX price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.