T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
ARCX
$49.87 as of Aug 14, 2026
Yield (TTM)4.4%
Annual dividend$2.20
Growth streak0 yrs
3y growth3.7%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) currently yields 4.4%. TBUX pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-30 | $0.178 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.174 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.176 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.178 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.172 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.166 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.174 | Monthly |
| 2026 total | $1.218 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.237 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.185 | Monthly |
| 2025-10-28 | 2025-10-30 | $0.183 | Monthly |
| 2025-09-25 | 2025-09-29 | $0.189 | Monthly |
| 2025-08-26 | 2025-08-28 | $0.189 | Monthly |
| 2025-07-28 | 2025-07-30 | $0.192 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.192 | Monthly |
| 2025-05-27 | 2025-05-29 | $0.192 | Monthly |
| 2025-04-25 | 2025-04-29 | $0.189 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.192 | Monthly |
| 2025-02-25 | 2025-02-27 | $0.191 | Monthly |
| 2025-01-28 | 2025-01-30 | $0.197 | Monthly |
| 2025 total | $2.328 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.299 | Monthly |
| 2024-11-25 | 2024-11-27 | $0.213 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.202 | Monthly |
| 2024-09-25 | 2024-09-27 | $0.220 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.218 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.235 | Monthly |
| 2024-06-25 | 2024-06-27 | $0.223 | Monthly |
| 2024-05-24 | 2024-05-30 | $0.201 | Monthly |
| 2024-04-24 | 2024-04-29 | $0.213 | Monthly |
| 2024-03-22 | 2024-03-27 | $0.209 | Monthly |
| 2024-02-23 | 2024-02-28 | $0.216 | Monthly |
| 2024-01-25 | 2024-01-30 | $0.222 | Monthly |
| 2024 total | $2.672 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.295 | Monthly |
| 2023-11-24 | 2023-11-29 | $0.219 | Monthly |
| 2023-10-25 | 2023-10-30 | $0.219 | Monthly |
| 2023-09-25 | 2023-09-28 | $0.214 | Monthly |
| 2023-08-25 | 2023-08-30 | $0.213 | Monthly |
| 2023-07-25 | 2023-07-28 | $0.137 | Monthly |
| 2023-06-26 | 2023-06-29 | $0.184 | Monthly |
| 2023-05-24 | 2023-05-30 | $0.176 | Monthly |
| 2023-04-24 | 2023-04-27 | $0.170 | Monthly |
| 2023-03-27 | 2023-03-30 | $0.166 | Monthly |
| 2023-02-22 | 2023-02-27 | $0.161 | Monthly |
| 2023-01-25 | 2023-01-30 | $0.142 | Monthly |
| 2023 total | $2.294 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.371 | Monthly |
| 2022-11-23 | 2022-11-29 | $0.127 | Monthly |
| 2022-10-25 | 2022-10-28 | $0.140 | Monthly |
| 2022-09-26 | 2022-09-29 | $0.111 | Monthly |
| 2022-08-25 | 2022-08-30 | $0.091 | Monthly |
| 2022-07-25 | 2022-07-28 | $0.066 | Monthly |
| 2022-06-24 | 2022-06-29 | $0.179 | Monthly |
| 2022-05-24 | 2022-05-27 | $0.049 | Monthly |
| 2022-04-25 | 2022-04-28 | $0.040 | Monthly |
| 2022-03-25 | 2022-03-30 | $0.041 | Monthly |
| 2022-02-22 | 2022-02-25 | $0.029 | Monthly |
| 2022-01-25 | 2022-01-28 | $0.007 | Monthly |
| 2022 total | $1.249 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.083 | Irregular |
| 2021-11-23 | 2021-11-29 | $0.031 | Irregular |
| 2021-10-25 | 2021-10-28 | $0.020 | Irregular |
| 2021 total | $0.133 | ||