T. Rowe Price Ultra Short-Term Bond ETF
TBUX
#1273
ETF rank
โ‚น66.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,482
Share price
0.04%
Change (1 day)
11.66%
Change (1 year)

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) - Distributions and Dividends

Distributions paid over the last 12 months: 2.3899 USD
Current distribution yield: 0.00%

Yearly distributions/payments for T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

Distributions Yield for T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-262025-11-262025-11-240.1845USD
2025-10-302025-10-302025-10-280.1832USD
2025-09-292025-09-292025-09-250.1893USD
2025-08-282025-08-282025-08-260.1891USD
2025-07-302025-07-302025-07-280.1918USD
2025-06-272025-06-272025-06-250.1918USD
2025-05-292025-05-292025-05-270.1923USD
2025-04-292025-04-292025-04-250.1892USD
2025-03-282025-03-282025-03-260.1915USD
2025-02-272025-02-272025-02-250.1908USD
2025-01-302025-01-302025-01-280.1971USD
2024-12-262024-12-262024-12-230.2993USD