T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) Announces Monthly Dividend of $0.17

Posted by Tyrone Williams on Jan 27th, 2026

T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX – Get Free Report) declared a monthly dividend on Monday, January 26th. Investors of record on Tuesday, January 27th will be paid a dividend of 0.1744 per share on Thursday, January 29th. This represents a c) annualized dividend and a yield of 4.2%. The ex-dividend date is Tuesday, January 27th.

T. Rowe Price Ultra Short-Term Bond ETF Stock Up 0.1%

TBUX stock opened at $50.00 on Tuesday. The company has a market cap of $862.50 million, a price-to-earnings ratio of 34.13 and a beta of 0.03. T. Rowe Price Ultra Short-Term Bond ETF has a twelve month low of $49.44 and a twelve month high of $50.05. The business has a 50 day moving average price of $49.90 and a two-hundred day moving average price of $49.88.

About T. Rowe Price Ultra Short-Term Bond ETF

(Get Free Report)

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund. The ETF currently has 53.48m in AUM and 293 holdings. TBUX is an actively-managed fund that invests in a diversified portfolio of investment-grade fixed income securities, targeting an effective duration of 1.5 years or less. TBUX was launched on Sep 28, 2021 and is managed by T. Rowe Price.