ETF
ETF PROFILE
T. Rowe Price Ultra Short-Term Bond ETF TBUX
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.17 | 4.39% | $49.76 |
PERFORMANCE
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TBUX
TBUX
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.12% | +0.76% | +1.98% | +4.20% | +9.46% | Insufficient history |
💵 Latest Dividends
DateDividend
8/26/2026$0.17
7/28/2026$0.18
6/25/2026$0.17
5/26/2026$0.18
4/27/2026$0.18
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.17 | $0.20 | $0.22 |
| February | $0.17 | $0.19 | $0.22 |
| March | $0.17 | $0.19 | $0.21 |
| April | $0.18 | $0.19 | $0.21 |
| May | $0.18 | $0.19 | $0.20 |
| June | $0.17 | $0.19 | $0.22 |
| July | $0.18 | $0.19 | $0.24 |
| August | $0.17 | $0.19 | $0.22 |
| September | $0.19 | $0.22 | |
| October | $0.18 | $0.20 | |
| November | $0.19 | $0.21 | |
| December | $0.24 | $0.30 |