TBUX ETF
TBUX ETF
$49.62
AUM$1.7B
TER0.17%
Holdings1,263
See how much of TBUX you already own
TBUX ETF
$49.62
T Rowe Price Ultra Short-Term Bond ETF
AUM$1.7B
TER0.17%
Holdings1,263
See how much of TBUX you already own
TBUX last paid $0.18 per share, with an ex-dividend date of Sep 25, 2026. TBUX is T Rowe Price Ultra Short-Term Bond ETF.
Dividend Yield
4.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-12.87%
TBUX ETF Dividends
TBUX dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.1761 on 2026-09-25.
TBUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.
TBUX total return includes reinvested dividends. TBUX high-yield alternatives are available in the ETF Screener.