T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Dividend History
TBUX latest distribution
Paid.
- 4.36%trailing 12-month yield
- $2.17paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
TBUX dividend income calculator
- Income a year
- $217
- Each payment
- $18
- Value of the shares
- $4,977
- Yield
- 4.36%
At the latest close; trailing 12-month distributions of $2.17 per share, before tax.
TBUX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TBUX distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TBUX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.57 | — | — | 9 |
| 2025 | $2.33 | −12.9% | 4.67% | 12 |
| 2024 | $2.67 | +16.5% | 5.39% | 12 |
| 2023 | $2.29 | +83.6% | 4.66% | 12 |
| 2022 | $1.25 | +837.3% | 2.58% | 12 |
| 2021partial | $0.1333 | — | 0.27% | 3 |
Full history in the distribution table below.
TBUX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.97 | 4.35% | $2.17 | 4.3% |
| 3 years ago | $49.02 | 4.43% | $7.30 | 14.9% |
| 5 years ago | $49.99 | 4.34% | $10.24 | 20.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBUX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 4.35% | 0.16% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TBUX distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1761 | +2.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1721 | −3.1% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1776 | +2.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1741 | −1.1% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1760 | −0.9% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1776 | +3.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1723 | +3.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1662 | −4.7% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1744 | −26.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.2374 | +28.7% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1845 | +0.7% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1832 | −3.2% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1893 | +0.1% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1891 | −1.4% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1918 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1918 | −0.3% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1923 | +1.6% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1892 | −1.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1915 | +0.4% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1908 | −3.2% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1971 | −34.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2993 | +40.3% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.2134 | +5.7% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.2018 | −8.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.2196 | +0.7% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.2180 | −7.4% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.2354 | +5.4% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2233 | +10.9% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.2014 | −5.4% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.2128 | +2.0% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.2087 | −3.3% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.2159 | −2.9% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.2223 | −24.6% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.2947 | +34.9% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.2185 | −0.0% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.2186 | +2.1% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.2142 | +0.5% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.2132 | +55.5% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1371 | −25.4% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1837 | +4.7% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1755 | +3.5% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.1696 | +2.4% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1656 | +2.7% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.1613 | +13.5% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.1421 | −61.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.3710 | +193.0% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1266 | −9.6% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.1401 | +25.9% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1113 | +23.0% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.0905 | +36.9% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.0661 | −63.1% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1789 | +265.8% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0489 | +22.6% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0399 | −1.7% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0406 | +40.5% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0289 | +337.9% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0066 | −92.1% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0833 | +173.1% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0305 | +56.4% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0195 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBUX dividend overview
T. Rowe Price Ultra Short-Term Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.17 per share, a yield of 4.36% at the latest close of $49.77. In 2025 it paid $2.33 per share, down 12.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.14%, which indicates what the portfolio earns from here if rates stay where they are; see the TBUX bond profile.
Related: TBUX chart, TBUX performance, TBUX bond profile, TBUX overview.
TBUX dividends FAQ
Does TBUX pay a dividend?
Yes. TBUX pays monthly distributions and has paid them since 2021. The most recent was $0.1761 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the TBUX dividend yield?
TBUX paid $2.17 per share over the past 12 months, a trailing yield of 4.36% at the latest close of $49.77.
How often does TBUX pay dividends?
TBUX pays distributions monthly, 12 times a year.
How much did TBUX pay in dividends in 2025?
TBUX paid $2.33 per share in 12 distributions in 2025.
How much income does 100 shares of TBUX pay?
100 shares of TBUX would have paid about $217 over the past 12 months, before tax.