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. The most recent ex-dividend date was May 26, 2026, with payment scheduled for May 28, 2026. market capitalization is approximately $1.10B.

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

When does T. Rowe Price Ultra Short-Term Bond ETF pay distributions?
The most recent ex-dividend date was May 26, 2026. The next scheduled dividend payment date is May 28, 2026.
What does T. Rowe Price Ultra Short-Term Bond ETF invest in?
The fund seeks a high level of income consistent with low volatility of principal value.