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T. Rowe Price Ultra Short-Term Bond ETF
TBUX
#1233
ETF rank
S$1.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$63.66
Share price
0.03%
Change (1 day)
1.63%
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: 2.2336 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
2026-05-282026-05-282026-05-260.1760USD
2026-04-292026-04-292026-04-270.1776USD
2026-03-302026-03-302026-03-260.1723USD
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

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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