TBUX (T. ROWE PRICE ULTRA SHORT-TERM BOND ETF) dividend history (2021 - 2026)
From Oct 25, 2021 to May 26, 2026 TBUX (T. ROWE PRICE ULTRA SHORT-TERM BOND ETF) made 56 dividend payments. The sum of all dividends is $9.54.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.87 | -62.78% | 1.74% | -62.74% |
| 2025 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.24 | $2.33 | -12.87% | 4.67% | -13.36% |
| 2024 | $0.22 | $0.22 | $0.21 | $0.21 | $0.20 | $0.22 | $0.24 | $0.22 | $0.22 | $0.20 | $0.21 | $0.30 | $2.67 | +16.47% | 5.39% | +15.55% |
| 2023 | $0.14 | $0.16 | $0.17 | $0.17 | $0.18 | $0.18 | $0.14 | $0.21 | $0.21 | $0.22 | $0.22 | $0.29 | $2.29 | +83.62% | 4.66% | +80.87% |
| 2022 | $0.00660 | $0.03 | $0.04 | $0.04 | $0.05 | $0.18 | $0.07 | $0.09 | $0.11 | $0.14 | $0.13 | $0.37 | $1.25 | +837.28% | 2.58% | +862.91% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 | $0.03 | $0.08 | $0.13 | N/A | 0.27% | N/A |
TBUX (T. ROWE PRICE ULTRA SHORT-TERM BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.95% |
| 3 Years TTM | +8.51% |
| All Time TTM | +33.31% |
List of all dividend payment
There was 56 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 26, 2026 | $0.18 | -0.90% |
| Apr 27, 2026 | $0.18 | +3.08% |
| Mar 26, 2026 | $0.17 | +3.67% |
| Feb 24, 2026 | $0.17 | -4.70% |
| Jan 27, 2026 | $0.17 | -26.54% |
| Dec 23, 2025 | $0.24 | +28.67% |
| Nov 24, 2025 | $0.18 | +0.71% |
| Oct 28, 2025 | $0.18 | -3.22% |
| Sep 25, 2025 | $0.19 | +0.16% |
| Aug 26, 2025 | $0.19 | -1.46% |
| Jul 28, 2025 | $0.19 | - |
| Jun 25, 2025 | $0.19 | -0.26% |
| May 27, 2025 | $0.19 | +1.64% |
| Apr 25, 2025 | $0.19 | -1.20% |
| Mar 26, 2025 | $0.19 | +0.37% |
| Feb 25, 2025 | $0.19 | -3.20% |
| Jan 28, 2025 | $0.20 | -34.15% |
| Dec 23, 2024 | $0.30 | +40.25% |
| Nov 25, 2024 | $0.21 | +5.75% |
| Oct 28, 2024 | $0.20 | -8.11% |
| Sep 25, 2024 | $0.22 | +0.73% |
| Aug 27, 2024 | $0.22 | -7.39% |
| Jul 26, 2024 | $0.24 | +5.42% |
| Jun 25, 2024 | $0.22 | +10.87% |
| May 24, 2024 | $0.20 | -5.36% |
| Apr 24, 2024 | $0.21 | +1.96% |
| Mar 22, 2024 | $0.21 | -3.33% |
| Feb 23, 2024 | $0.22 | -2.88% |
| Jan 25, 2024 | $0.22 | -24.57% |
| Dec 22, 2023 | $0.29 | +34.87% |
| Nov 24, 2023 | $0.22 | -0.05% |
| Oct 25, 2023 | $0.22 | +2.05% |
| Sep 25, 2023 | $0.21 | +0.47% |
| Aug 25, 2023 | $0.21 | +55.51% |
| Jul 25, 2023 | $0.14 | -25.37% |
| Jun 26, 2023 | $0.18 | +4.67% |
| May 24, 2023 | $0.18 | +3.48% |
| Apr 24, 2023 | $0.17 | +2.42% |
| Mar 27, 2023 | $0.17 | +2.67% |
| Feb 22, 2023 | $0.16 | +13.51% |
| Jan 25, 2023 | $0.14 | -61.70% |
| Dec 23, 2022 | $0.37 | +193.05% |
| Nov 23, 2022 | $0.13 | -9.64% |
| Oct 25, 2022 | $0.14 | +25.88% |
| Sep 26, 2022 | $0.11 | +22.98% |
| Aug 25, 2022 | $0.09 | +36.91% |
| Jul 25, 2022 | $0.07 | -63.05% |
| Jun 24, 2022 | $0.18 | +265.85% |
| May 24, 2022 | $0.05 | +22.56% |
| Apr 25, 2022 | $0.04 | -1.72% |
| Mar 25, 2022 | $0.04 | +40.48% |
| Feb 22, 2022 | $0.03 | +337.88% |
| Jan 25, 2022 | $0.00660 | -92.08% |
| Dec 27, 2021 | $0.08 | +173.11% |
| Nov 23, 2021 | $0.03 | +56.41% |
| Oct 25, 2021 | $0.02 | N/A |