T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) Dividend Yield, History & Forecast

T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.83% ($0.39 per share annually (TTM)). The most recent ex-dividend date was May 29, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $4.58B.

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Frequently Asked Questions about T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX)

What is T. Rowe Price U.S. Treasury Long-Term Index Fund's dividend yield?
T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) pays a current trailing twelve-month dividend yield of 5.83%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does T. Rowe Price U.S. Treasury Long-Term Index Fund pay its next dividend?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is May 29, 2026.
How many years has T. Rowe Price U.S. Treasury Long-Term Index Fund increased its dividend?
T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) has increased its dividend for 3 consecutive years.
Is T. Rowe Price U.S. Treasury Long-Term Index Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) currently has 3 years of consecutive increases.
What sector is T. Rowe Price U.S. Treasury Long-Term Index Fund in?
T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) operates in the Financial Services sector, specifically the Asset Management industry.