T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price · Exchange-traded fund
$49.61
TTM yield4.75%Trailing twelve months
Indicated yield4.44%Latest payment, annualized
12-month dividends$2.1712 payments per share
Last dividend$0.1834Ex-date Oct 27, 2026
1Y total return+4.01%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year
Performance
Growth of TBUX. Add up to 9 tickers to compare.
TBUX
TBUX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TBUX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,035
+0.35%
- Price change
- -0.02%
- Dividends
- $37
3 months$10,090
+0.90%
- Price change
- -0.52%
- Dividends
- $142
6 months$10,184
+1.84%
- Price change
- -0.30%
- Dividends
- $213
1 year$10,401
+4.01%
- Price change
- -0.79%
- Dividends
- $471
2 years$10,959
+9.59%
- Price change
- -0.46%
- Dividends
- $962
5 years$12,258
+22.58%
- Price change
- -0.70%
- Dividends
- $2,083
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1834+4.15%
- Sep 25, 2026$0.1761+2.32%
- Aug 26, 2026$0.1721−3.10%
- Jul 28, 2026$0.1776+2.01%
- Jun 25, 2026$0.1741−1.08%
- May 26, 2026$0.176−0.90%
- Apr 27, 2026$0.1776+3.08%
- Mar 26, 2026$0.1723—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1744 | $0.1662 | $0.1723 | $0.1776 | $0.176 | $0.1741 | $0.1776 | $0.1721 | $0.1761 | $0.1834 | — | — | $1.75 |
| 2025 | $0.1971 | $0.1908 | $0.1915 | $0.1892 | $0.1923 | $0.1918 | $0.1918 | $0.189 | $0.1893 | $0.1832 | $0.1845 | $0.2374 | $2.33 |
| 2024 | $0.2223 | $0.2159 | $0.2087 | $0.2128 | $0.2014 | $0.2233 | $0.2354 | $0.218 | $0.2196 | $0.2018 | $0.2134 | $0.2993 | $2.67 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.