Does TBUX pay a dividend?

Yes. T. Rowe Price Ultra Short-Term Bond ETF pays a monthly dividend, currently yielding 4.42% based on trailing twelve-month payments of $2.20 per share.

How much does TBUX pay in dividends?

$2.20 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TBUX ex-dividend date?

No upcoming ex-dividend date is currently on record for TBUX. Dates appear here once the company declares them.

TBUX Dividend

T. Rowe Price Ultra Short-Term Bond ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.42%
Annual dividend: $2.20
Payout ratio: —
Frequency: Monthly
Share price: $49.86
Market cap: $1.3B

Is TBUX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.42% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

TBUX dividend history

Annual dividend per share, 2021 to 2025.

Peak $2.60 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TBUX, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 30, 2026	$0.1776	Monthly
June 25, 2026	June 29, 2026	$0.1741	Monthly
May 26, 2026	May 28, 2026	$0.1760	Monthly
April 27, 2026	April 29, 2026	$0.1776	Monthly
March 26, 2026	March 30, 2026	$0.1723	Monthly
February 24, 2026	February 26, 2026	$0.1662	Monthly
January 27, 2026	January 29, 2026	$0.1744	Monthly
December 23, 2025	December 26, 2025	$0.2374	Monthly
November 24, 2025	November 26, 2025	$0.1845	Monthly
October 28, 2025	October 30, 2025	$0.1832	Monthly
September 25, 2025	September 29, 2025	$0.1893	Monthly
August 26, 2025	August 28, 2025	$0.1891	Monthly
July 28, 2025	July 30, 2025	$0.1918	Monthly
June 25, 2025	June 27, 2025	$0.1918	Monthly
May 27, 2025	May 29, 2025	$0.1923	Monthly
April 25, 2025	April 29, 2025	$0.1892	Monthly
March 26, 2025	March 28, 2025	$0.1915	Monthly
February 25, 2025	February 27, 2025	$0.1908	Monthly
January 28, 2025	January 30, 2025	$0.1971	Monthly
December 23, 2024	December 26, 2024	$0.2993	Monthly
November 25, 2024	November 27, 2024	$0.2134	Monthly
October 28, 2024	October 30, 2024	$0.2018	Monthly
September 25, 2024	September 27, 2024	$0.2196	Monthly
August 27, 2024	August 29, 2024	$0.2180	Monthly
July 26, 2024	July 30, 2024	$0.2354	Monthly
June 25, 2024	June 27, 2024	$0.2233	Monthly
May 24, 2024	May 30, 2024	$0.2014	Monthly
April 24, 2024	April 29, 2024	$0.2128	Monthly
March 22, 2024	March 27, 2024	$0.2087	Monthly
February 23, 2024	February 28, 2024	$0.2159	Monthly
January 25, 2024	January 30, 2024	$0.2223	Monthly
December 22, 2023	December 28, 2023	$0.2947	Monthly
November 24, 2023	November 29, 2023	$0.2185	Monthly
October 25, 2023	October 30, 2023	$0.2186	Monthly
September 25, 2023	September 28, 2023	$0.2142	Monthly
August 25, 2023	August 30, 2023	$0.2132	Monthly
July 25, 2023	July 28, 2023	$0.1371	Monthly
June 26, 2023	June 29, 2023	$0.1837	Monthly
May 24, 2023	May 30, 2023	$0.1755	Monthly
April 24, 2023	April 27, 2023	$0.1696	Monthly

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Frequently asked questions

Does TBUX pay a dividend?: Yes. T. Rowe Price Ultra Short-Term Bond ETF pays a monthly dividend, currently yielding 4.42% based on trailing twelve-month payments of $2.20 per share.
How much does TBUX pay in dividends?: $2.20 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TBUX ex-dividend date?: No upcoming ex-dividend date is currently on record for TBUX. Dates appear here once the company declares them.