TBUX is T. Rowe Price's T. Rowe Price Ultra Short-Term Bond ETF (Ultrashort Bond). Trading at $49.91. Current dividend yield: 4.42%.
Dividend snapshot
| Annual dividend rate | $2.22 |
| Current yield | 4.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1776 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 23.00% |
| Expense ratio | 0.17% |
| Payout ratio | 0% |
| Market cap | $1.10B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1780 |
| 2026-03-26 | $0.1720 |
| 2026-02-24 | $0.1660 |
| 2026-01-27 | $0.1740 |
| 2025-12-23 | $0.2370 |
| 2025-11-24 | $0.1850 |
| 2025-10-28 | $0.1830 |
| 2025-09-25 | $0.1890 |
About TBUX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.
Track TBUX in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.