TBUX Dividend Calculator
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) currently yields 4.45% and paid $2.22 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.83
Dividend Yield
4.45%
12-Mo Dividend / Share
$2.22
5-Yr Div Growth / Yr
+5.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TBUX
Portfolio Value
$116,037
Year 10
Monthly Dividends
$468
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TBUX
Projected Income from TBUX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $712 | $59 | 335.4 | $16,712 |
| 2 | $22,000 | $1,053 | $88 | 471.9 | $24,372 |
| 3 | $28,000 | $1,432 | $119 | 610.8 | $32,692 |
| 4 | $34,000 | $1,855 | $155 | 752.4 | $41,737 |
| 5 | $40,000 | $2,325 | $194 | 897.2 | $51,581 |
| 6 | $46,000 | $2,849 | $237 | 1045.7 | $62,308 |
| 7 | $52,000 | $3,433 | $286 | 1198.5 | $74,009 |
| 8 | $58,000 | $4,083 | $340 | 1356.0 | $86,786 |
| 9 | $64,000 | $4,808 | $401 | 1519.0 | $100,753 |
| 10 | $70,000 | $5,617 | $468 | 1688.0 | $116,037 |
TBUX Dividend Per Share by Year
TBUX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.17 |
| 2026-05-26 | 2026-05-28 | $0.18 |
| 2026-04-27 | 2026-04-29 | $0.18 |
| 2026-03-26 | 2026-03-30 | $0.17 |
| 2026-02-24 | 2026-02-26 | $0.17 |
| 2026-01-27 | 2026-01-29 | $0.17 |
| 2025-12-23 | 2025-12-26 | $0.24 |
| 2025-11-24 | 2025-11-26 | $0.18 |
| 2025-10-28 | 2025-10-30 | $0.18 |
| 2025-09-25 | 2025-09-29 | $0.19 |
| 2025-08-26 | 2025-08-28 | $0.19 |
| 2025-07-28 | 2025-07-30 | $0.19 |
| 2025-06-25 | 2025-06-27 | $0.19 |
| 2025-05-27 | 2025-05-29 | $0.19 |
| 2025-04-25 | 2025-04-29 | $0.19 |
| 2025-03-26 | 2025-03-28 | $0.19 |
| 2025-02-25 | 2025-02-27 | $0.19 |
| 2025-01-28 | 2025-01-30 | $0.20 |
| 2024-12-23 | 2024-12-26 | $0.30 |
| 2024-11-25 | 2024-11-27 | $0.21 |
| 2024-10-28 | 2024-10-30 | $0.20 |
| 2024-09-25 | 2024-09-27 | $0.22 |
| 2024-08-27 | 2024-08-29 | $0.22 |
| 2024-07-26 | 2024-07-30 | $0.24 |
| 2024-06-25 | 2024-06-27 | $0.22 |
| 2024-05-24 | 2024-05-30 | $0.20 |
| 2024-04-24 | 2024-04-29 | $0.21 |
| 2024-03-22 | 2024-03-27 | $0.21 |
| 2024-02-23 | 2024-02-28 | $0.22 |
| 2024-01-25 | 2024-01-30 | $0.22 |
| 2023-12-22 | 2023-12-28 | $0.29 |
| 2023-11-24 | 2023-11-29 | $0.22 |
| 2023-10-25 | 2023-10-30 | $0.22 |
| 2023-09-25 | 2023-09-28 | $0.21 |
| 2023-08-25 | 2023-08-30 | $0.21 |
| 2023-07-25 | 2023-07-28 | $0.14 |
| 2023-06-26 | 2023-06-29 | $0.18 |
| 2023-05-24 | 2023-05-30 | $0.18 |
| 2023-04-24 | 2023-04-27 | $0.17 |
| 2023-03-27 | 2023-03-30 | $0.17 |
| 2023-02-22 | 2023-02-27 | $0.16 |
| 2023-01-25 | 2023-01-30 | $0.14 |
| 2022-12-23 | 2022-12-29 | $0.37 |
| 2022-11-23 | 2022-11-29 | $0.13 |
| 2022-10-25 | 2022-10-28 | $0.14 |
| 2022-09-26 | 2022-09-29 | $0.11 |
| 2022-08-25 | 2022-08-30 | $0.09 |
| 2022-07-25 | 2022-07-28 | $0.07 |
| 2022-06-24 | 2022-06-29 | $0.18 |
| 2022-05-24 | 2022-05-27 | $0.05 |
| 2022-04-25 | 2022-04-28 | $0.04 |
| 2022-03-25 | 2022-03-30 | $0.04 |
| 2022-02-22 | 2022-02-25 | $0.03 |
| 2022-01-25 | 2022-01-28 | $0.01 |
| 2021-12-27 | 2021-12-30 | $0.08 |
| 2021-11-23 | 2021-11-29 | $0.03 |
| 2021-10-25 | 2021-10-28 | $0.02 |
TBUX Dividend FAQ
How much does TBUX pay in dividends per share?
T. Rowe Price Ultra Short-Term Bond ETF paid $2.22 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TBUX pay dividends?
TBUX pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TBUX's dividend yield?
At the last close of $49.83, TBUX yields approximately 4.45% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TBUX's dividend growth rate?
TBUX does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -12.8%.
How much TBUX do I need for $100 a month in dividends?
At the trailing payout of $2.22 per share per year, roughly 542 shares — about $27,007.86 at the current price. Use the calculator above to model your own target.
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