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TBUX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.18
Monthly
Dividend Yield
4.38%
Forward yield
4.26%
Dividend Growth (TTM)
-10.9%
1 year, trailing

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TBUX dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 28, 2025$0.1832
Nov 24, 2025$0.1845
Dec 23, 2025$0.2374
Jan 27, 2026$0.1744
Feb 24, 2026$0.1662
Mar 26, 2026$0.1723
Apr 27, 2026$0.1776
May 26, 2026$0.176
Jun 25, 2026$0.1741
Jul 28, 2026$0.1776
Aug 26, 2026$0.1721
Sep 25, 2026$0.1761

Dividend Growth (TTM YoY)​

-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TBUX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 24, 2025-10.4%
Dec 23, 2025-12.9%
Jan 27, 2026-12.9%
Feb 24, 2026-13.0%
Mar 26, 2026-13.2%
Apr 27, 2026-12.8%
May 26, 2026-13.1%
Jun 25, 2026-12.8%
Jul 28, 2026-11.8%
Aug 26, 2026-11.5%
Sep 25, 2026-10.9%

TBUX Dividend History

TBUX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 25, 2026Sep 25, 2026Sep 29, 2026Monthly$0.18
Aug 26, 2026Aug 26, 2026Aug 28, 2026Monthly$0.17
Jul 28, 2026Jul 28, 2026Jul 30, 2026Monthly$0.18
Jun 25, 2026Jun 25, 2026Jun 29, 2026Monthly$0.17
May 26, 2026May 26, 2026May 28, 2026Monthly$0.18
Apr 27, 2026Apr 27, 2026Apr 29, 2026Monthly$0.18
Mar 26, 2026Mar 26, 2026Mar 30, 2026Monthly$0.17
Feb 24, 2026Feb 24, 2026Feb 26, 2026Monthly$0.17
Jan 27, 2026Jan 27, 2026Jan 29, 2026Monthly$0.17
Dec 23, 2025Dec 23, 2025Dec 26, 2025Monthly$0.24

The table shows T. Rowe Price Ultra Short-Term Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TBUX Annual Dividend Totals

TBUX annual dividend totals
YearPayoutsTotal Per Share
20269$1.5664
202512$2.328
202412$2.6719
202312$2.294
202212$1.251
20213$0.134

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does T. Rowe Price Ultra Short-Term Bond ETF pay dividends?
Yes, TBUX has paid a dividend within the past 12 months. TBUX pays dividends monthly.
How much is T. Rowe Price Ultra Short-Term Bond ETF's dividend?
TBUX’s most recent dividend was $0.18 per share. TBUX’s annual dividend yield is 4.38%.
When is T. Rowe Price Ultra Short-Term Bond ETF ex-dividend date?
T. Rowe Price Ultra Short-Term Bond ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own TBUX ETF shares before this date received a dividend of $0.18 per share on Sep 29, 2026. TBUX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Ultra Short-Term Bond ETF dividend payment date?
T. Rowe Price Ultra Short-Term Bond ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own TBUX ETF shares before Sep 25, 2026 received $0.18 per share.