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T. Rowe Price Ultra Short-Term Bond ETF
TBUX
#1163
ETF rank
S$1.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$63.77
Share price
-0.08%
Change (1 day)
-0.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Distributions paid over the last 12 months: 2.2807 USD
Current distribution yield: 4.63%

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
2026-02-262026-02-262026-02-240.1662USD
2026-01-292026-01-292026-01-270.1744USD
2025-12-262025-12-262025-12-230.2374USD
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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