TBUX is T. Rowe Price's T. Rowe Price Ultra Short-Term Bond ETF (Ultrashort Bond). Trading at $49.80. Current dividend yield: 4.39%.
Dividend snapshot
| Annual dividend rate | $2.18 |
| Current yield | 4.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.1721 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 23.05% |
| Expense ratio | 0.17% |
| Payout ratio | 0% |
| Market cap | $1.10B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1721 |
| 2026-07-28 | $0.1776 |
| 2026-06-25 | $0.1741 |
| 2026-05-26 | $0.1760 |
| 2026-04-27 | $0.1776 |
| 2026-03-26 | $0.1723 |
| 2026-02-24 | $0.1662 |
| 2026-01-27 | $0.1744 |
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.
Frequently asked
What is TBUX's dividend yield?
TBUX (T. Rowe Price Ultra Short-Term Bond ETF) currently has a dividend yield of 4.39%, which works out to about $2.18 in annual dividend payments per share.
When is TBUX's next ex-dividend date?
TBUX's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TBUX last pay a dividend?
TBUX's most recent dividend payment date was Aug 26, 2026.
How often does TBUX pay dividends?
TBUX pays dividends on a monthly schedule.
How fast is TBUX growing its dividend?
TBUX has been growing its dividend at a 23.05% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TBUX in DiviDrip
Add TBUX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TBUX and add your shares.
- View the TBUX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TBUX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.