TRADING SYMBOL

TBUX

RECENT PRICE

$49.79

MARKET CAP

212.85M

RECENT YIELD

5.29%

52-WEEK HIGH

$50.29

52-WEEK LOW

$48.80

2024

T. Rowe Price Ultra Short-term Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/14/2024)

$2.64/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/14/2024)

5.29%

Ex-Dividend Date:

9/25/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/14/2024)

$49.79

52-Week High:
(9/23/2024)

$50.29

52-Week Low:
(10/25/2023)

$48.80

Market Capitalization:

$212.85M

Comparative Size:

TBUX

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TBUX monthly dividend paying stock chart comparison

TBUX full dividend history

Date	Stock Price	Monthly Dividend
9/25/2024	$49.78	$0.22
8/27/2024	$49.65	$0.218
7/26/2024	$49.52	$0.235
6/25/2024	$49.38	$0.223
5/24/2024	$49.42	$0.201
4/24/2024	$49.24	$0.213
3/22/2024	$49.295	$0.209
2/23/2024	$49.22	$0.216
1/25/2024	$49.261	$0.222
12/22/2023	$49.123	$0.295
11/24/2023	$48.95	$0.219
10/25/2023	$48.82	$0.219
8/25/2023	$48.83	$0.213
7/25/2023	$48.785	$0.137
6/26/2023	$48.68	$0.184
5/24/2023	$48.63	$0.176
4/24/2023	$48.665	$0.17
3/27/2023	$48.584	$0.166
2/22/2023	$48.585	$0.161
1/25/2023	$48.625	$0.142
12/23/2022	$48.395	$0.371
11/23/2022	$48.445	$0.127
10/25/2022	$48.39	$0.14
9/26/2022	$48.58	$0.111
8/25/2022	$48.735	$0.091
7/25/2022	$48.664	$0.066
6/24/2022	$48.695	$0.179
5/24/2022	$49.05	$0.049
4/25/2022	$49.14	$0.04
3/25/2022	$49.235	$0.041
2/22/2022	$49.55	$0.029
1/25/2022	$49.71	$0.007
12/27/2021	$49.77	$0.083
11/23/2021	$49.89	$0.031
10/25/2021	$49.965	$0.02

"Special" dividends may be omitted
See full dividend history for T. Rowe Price Ultra Short-term Bond Etf

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Monthly Dividend Paying Stocks » ETFs » T. Rowe Price Ultra Short-term Bond Etf Page updated 10/14/2024

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Monthly Dividend Paying Stocks » ETFs » T. Rowe Price Ultra Short-term Bond Etf
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