TBUX ETF last paid $0.17 per share as of Aug 26, 2026
TBUX ETF last paid $0.17 per share as of Aug 26, 2026
$49.79
AUM$1.6B
TER0.17%
Holdings614
See how much of TBUX you already own
TBUX ETF last paid $0.17 per share as of Aug 26, 2026
$49.79
T Rowe Price Ultra Short-Term Bond ETF
AUM$1.6B
TER0.17%
Holdings614
See how much of TBUX you already own
TBUX last paid $0.17 per share, with an ex-dividend date of Aug 26, 2026. TBUX is T Rowe Price Ultra Short-Term Bond ETF.
Dividend Yield
4.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-12.87%
TBUX ETF Dividends
TBUX dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.1721 on 2026-08-26.
TBUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.
TBUX total return includes reinvested dividends. TBUX high-yield alternatives are available in the ETF Screener.