T. Rowe Price Ultra Short-Term Bond ETF TBUX
49.75 USD +0.07 (+0.14%)
At closeNov 4, 2026, 4:00 PM EST
49.75 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
49.71 Day range 49.75
49.56 52-week range 50.14
- YTD
- -0.20%
- 1 year
- -0.20%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.1834 |
| Sep 25, 2026 | 0.1761 |
| Aug 26, 2026 | 0.1721 |
| Jul 28, 2026 | 0.1776 |
| Jun 25, 2026 | 0.1741 |
| May 26, 2026 | 0.176 |
| Apr 27, 2026 | 0.1776 |
| Mar 26, 2026 | 0.1723 |
| Feb 24, 2026 | 0.1662 |
| Jan 27, 2026 | 0.1744 |
| Dec 23, 2025 | 0.2374 |
| Nov 24, 2025 | 0.1845 |
| Oct 28, 2025 | 0.1832 |
| Sep 25, 2025 | 0.1893 |
| Aug 26, 2025 | 0.1891 |
| Jul 28, 2025 | 0.1918 |
| Jun 25, 2025 | 0.1918 |
| May 27, 2025 | 0.1923 |
| Apr 25, 2025 | 0.1892 |
| Mar 26, 2025 | 0.1915 |
| Feb 25, 2025 | 0.1908 |
| Jan 28, 2025 | 0.1971 |
| Dec 23, 2024 | 0.2993 |
| Nov 25, 2024 | 0.2134 |
| Oct 28, 2024 | 0.2018 |
| Sep 25, 2024 | 0.2196 |
| Aug 27, 2024 | 0.218 |
| Jul 26, 2024 | 0.2354 |
| Jun 25, 2024 | 0.2233 |
| May 24, 2024 | 0.2014 |
| Apr 24, 2024 | 0.2128 |
| Mar 22, 2024 | 0.2087 |
| Feb 23, 2024 | 0.2159 |
| Jan 25, 2024 | 0.2223 |
| Dec 22, 2023 | 0.2947 |
| Nov 24, 2023 | 0.2185 |
| Oct 25, 2023 | 0.2186 |
| Sep 25, 2023 | 0.2142 |
| Aug 25, 2023 | 0.2132 |
| Jul 25, 2023 | 0.1371 |
| Jun 26, 2023 | 0.1837 |
| May 24, 2023 | 0.1755 |
| Apr 24, 2023 | 0.1696 |
| Mar 27, 2023 | 0.1656 |
| Feb 22, 2023 | 0.1613 |
| Jan 25, 2023 | 0.142 |
| Dec 23, 2022 | 0.371 |
| Nov 23, 2022 | 0.127 |
| Oct 25, 2022 | 0.14 |
| Sep 26, 2022 | 0.111 |
| Aug 25, 2022 | 0.091 |
| Jul 25, 2022 | 0.066 |
| Jun 24, 2022 | 0.179 |
| May 24, 2022 | 0.049 |
| Apr 25, 2022 | 0.04 |
| Mar 25, 2022 | 0.041 |
| Feb 22, 2022 | 0.029 |
| Jan 25, 2022 | 0.007 |
| Dec 27, 2021 | 0.083 |
| Nov 23, 2021 | 0.031 |
| Oct 25, 2021 | 0.02 |
Stock splits
No splits on record
TBUX has no stock split history here.