TBUX - T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
TBUX - Monthly dividend ETF
Key Metrics
- Current Price
- $49.84
- Yield
- 4.12%
- 1-Year Return
- 5.07%
- DRIP/NAV Return
- 5.17%
- Frequency
- monthly
- Expense Ratio
- 0.1700%
- AUM
- 1100.00
- Inception Date
- Tue Sep 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/26/2026 | $0.1723 |
| 2/24/2026 | $0.1662 |
| 1/27/2026 | $0.1744 |
| 12/23/2025 | $0.2374 |
| 11/24/2025 | $0.1845 |
| 10/28/2025 | $0.1832 |
| 9/25/2025 | $0.1893 |
| 8/26/2025 | $0.1891 |
| 7/28/2025 | $0.1918 |
| 6/25/2025 | $0.1918 |
| 5/27/2025 | $0.1923 |
| 4/25/2025 | $0.1892 |
| 3/26/2025 | $0.1915 |
| 2/25/2025 | $0.1908 |
| 1/28/2025 | $0.1971 |
| 12/23/2024 | $0.2993 |
| 11/25/2024 | $0.2134 |
| 10/28/2024 | $0.2018 |
| 9/25/2024 | $0.2196 |
| 8/27/2024 | $0.2180 |