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 4.37% ($2.17 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $1.30B. Review TBUX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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 $2.07B.

Top 10 holdings

HoldingWeight
HCAHCA INC COMPANY GUAR 12/27 7.050.05%

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 4.37%, which works out to $2.17 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 October 27, 2026. The next scheduled dividend payment date is October 29, 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.