T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Dividend Yield, History & Forecast

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.42% ($2.20 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $1.30B.

TBUX fund composition

TBUX holds 448 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.17%, and manages $1.30B.

Top 10 holdings

HoldingWeight
HCAHCA INC COMPANY GUAR 12/27 7.050.08%

Sector allocation

Technology52.7%Communication Services15.2%Consumer Cyclical14.3%Consumer Defensive5.5%Healthcare5.0%Industrials3.5%Basic Materials1.3%Utilities1.2%Other1.3%

Frequently Asked Questions about T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

What is T. Rowe Price Ultra Short-Term Bond ETF's dividend yield?
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) pays a current trailing twelve-month dividend yield of 4.42%, which works out to $2.20 per share annually based on the most recent payout schedule.
When does T. Rowe Price Ultra Short-Term Bond ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
What does T. Rowe Price Ultra Short-Term Bond ETF invest in?
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.