TBUX Ex Dividend Date

TBUX Ex Dividend Date shows the ex-dividend date of T. Rowe Price Ultra Short-Term Bond ETF along with dividend yield, payout ratio, and dividend history for TBUX.

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Last update date: July 24, 2026

When is the TBUX Ex Dividend Date?

The TBUX Ex Dividend Date is on June 25, 2026.

Company	T. Rowe Price Ultra Short-Term Bond ETF
Stock Symbol	TBUX - AMEX
TBUX Stock Price	$49.89
TBUX Ex-Dividend Date	June 25, 2026
TBUX Dividend Record Date	June 25, 2026
TBUX Dividend Declaration Date	February 4, 2026
TBUX Dividend Payout Date	June 29, 2026
TBUX Dividend Period	Monthly
TBUX Dividend Payout	$0.17 Per Share
TBUX Annual Dividend	$2.22 Per Share
TBUX Dividend Payout Ratio	152.20%
TBUX Dividend Yield	4.44%

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TBUX Dividend History

TBUX Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/29/2026	Monthly	$0.17410
05/26/2026	05/28/2026	Monthly	$0.17600
04/27/2026	04/29/2026	Monthly	$0.17760
03/26/2026	03/30/2026	Monthly	$0.17230
02/24/2026	02/26/2026	Monthly	$0.16620
01/27/2026	01/29/2026	Monthly	$0.17440
12/23/2025	12/26/2025	Monthly	$0.23740
11/24/2025	11/26/2025	Monthly	$0.18450	+0.71%
10/28/2025	10/30/2025	Monthly	$0.18320
09/25/2025	09/29/2025	Monthly	$0.18930
08/26/2025	08/28/2025	Monthly	$0.18910
07/28/2025	07/30/2025	Monthly	$0.19180
06/25/2025	06/27/2025	Monthly	$0.19180	-0.26%
05/27/2025	05/29/2025	Monthly	$0.19230	+1.64%
04/25/2025	04/29/2025	Monthly	$0.18920	-1.20%
03/26/2025	03/28/2025	Monthly	$0.19150	+0.37%
02/25/2025	02/27/2025	Monthly	$0.19080	-3.20%
01/28/2025	01/30/2025	Monthly	$0.19710	-34.15%
12/23/2024	12/26/2024	Monthly	$0.29930	+40.25%
11/25/2024	11/27/2024	Monthly	$0.21340	+5.75%
10/28/2024	10/30/2024	Monthly	$0.20180	-8.11%
09/25/2024	09/27/2024	Monthly	$0.21960	+0.73%
08/27/2024	08/29/2024	Monthly	$0.21800	-7.39%
07/26/2024	07/30/2024	Monthly	$0.23540	+5.42%
06/25/2024	06/27/2024	Monthly	$0.22330	+10.87%

The One Dividend Stock to Buy & Hold Forever

05/24/2024	05/30/2024	Monthly	$0.20140	-5.36%
04/24/2024	04/29/2024	Monthly	$0.21280	+1.96%
03/22/2024	03/27/2024	Monthly	$0.20870	-3.33%
02/23/2024	02/28/2024	Monthly	$0.21590	-2.88%
01/25/2024	01/30/2024	Monthly	$0.22230	-24.57%
12/22/2023	12/28/2023	Monthly	$0.29470	+34.87%
11/24/2023	11/29/2023	Monthly	$0.21850	-0.05%
10/25/2023	10/30/2023	Monthly	$0.21860	+2.05%
09/25/2023	09/28/2023	Monthly	$0.21420	+0.47%
08/25/2023	08/30/2023	Monthly	$0.21320	+55.51%
07/25/2023	07/28/2023	Monthly	$0.13710	-25.37%
06/26/2023	06/29/2023	Monthly	$0.18370	+4.67%
05/24/2023	05/30/2023	Monthly	$0.17550	+3.48%
04/24/2023	04/27/2023	Monthly	$0.16960	+2.42%
03/27/2023	03/30/2023	Monthly	$0.16560	+2.67%
02/22/2023	02/27/2023	Monthly	$0.16130	+13.51%
01/25/2023	01/30/2023	Monthly	$0.14210	-61.70%
12/23/2022	12/29/2022	Monthly	$0.37100	+193.05%
11/23/2022	11/29/2022	Monthly	$0.12660	-9.64%
10/25/2022	10/28/2022	Monthly	$0.14010	+25.88%
09/26/2022	09/29/2022	Monthly	$0.11130	+22.98%
08/25/2022	08/30/2022	Monthly	$0.09050	+36.91%
07/25/2022	07/28/2022	Monthly	$0.06610	-63.05%
06/24/2022	06/29/2022	Monthly	$0.17890	+265.85%
05/24/2022	05/27/2022	Monthly	$0.04890	+22.56%
04/25/2022	04/28/2022	Monthly	$0.03990	-1.72%
03/25/2022	03/30/2022	Monthly	$0.04060	+40.48%
02/22/2022	02/25/2022	Monthly	$0.02890	+337.88%
01/25/2022	01/28/2022	Monthly	$0.00660	-92.08%
12/27/2021	12/30/2021	Monthly	$0.08330	+173.11%
11/23/2021	11/29/2021	Monthly	$0.03050	+56.41%
10/25/2021	10/28/2021	Monthly	$0.01950