TBUX Distribution History & Yield
T. Rowe Price Ultra Short-Term Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.1809 | $18.09 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.1809 | $18.09 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1809 | $18.09 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.1809 | $18.09 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.1809 | $18.09 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.1809 | $18.09 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.1809 | $18.09 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.1809 | $18.09 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.1809 | $18.09 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.1809 | $18.09 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1809 | $18.09 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1809 | $18.09 | Estimated |
Estimated dates and amounts are projected from TBUX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3519 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TBUX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 553 | $27,488 | $1,200 |
| $500 / month | 2,764 | $137,439 | $6,000 |
| $1,000 / month | 5,528 | $274,878 | $12,000 |
Based on the forward yield of 4.37%. $10,000 in TBUX would currently pay about $437 a year ($36 a month on average). Model reinvestment and growth →
TBUX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.176 | +2.3% |
| Aug 26, 2026 | — | $0.172 | -3.4% |
| Jul 28, 2026 | — | $0.178 | +2.3% |
| Jun 25, 2026 | — | $0.174 | -1.1% |
| May 26, 2026 | — | $0.176 | -1.1% |
| Apr 27, 2026 | — | $0.178 | +3.5% |
| Mar 26, 2026 | — | $0.172 | +3.6% |
| Feb 24, 2026 | — | $0.166 | -4.6% |
| Jan 27, 2026 | — | $0.174 | -26.6% |
| Dec 23, 2025 | — | $0.237 | +28.1% |
| Nov 24, 2025 | — | $0.185 | +1.1% |
| Oct 28, 2025 | — | $0.183 | -3.2% |
| Sep 25, 2025 | — | $0.189 | +0.0% |
| Aug 26, 2025 | — | $0.189 | -1.6% |
| Jul 28, 2025 | — | $0.192 | +0.0% |
| Jun 25, 2025 | — | $0.192 | +0.0% |
| May 27, 2025 | — | $0.192 | +1.6% |
| Apr 25, 2025 | — | $0.189 | -1.6% |
| Mar 26, 2025 | — | $0.192 | +0.5% |
| Feb 25, 2025 | — | $0.191 | -3.0% |
| Jan 28, 2025 | — | $0.197 | -34.1% |
| Dec 23, 2024 | — | $0.299 | +40.4% |
| Nov 25, 2024 | — | $0.213 | +5.4% |
| Oct 28, 2024 | — | $0.202 | -8.2% |
Payout risk check
TBUX's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Ultra Short-Term Bond ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.
Fund family: T. Rowe Price. Category: Ultrashort Bond. First distribution on our records: Oct 25, 2021. 59 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TBUX distribution FAQ
When is TBUX's next ex-distribution date?
TBUX's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1809 per share, expected on Nov 8, 2026.
How often does TBUX pay distributions?
TBUX pays distributions every month, 12 times a year. The most recent payment was $0.176 per share with an ex-date of Sep 25, 2026.
What is TBUX's distribution yield?
TBUX's trailing 12-month distribution yield is 4.37%, based on $2.171 per share paid over the last year and a share price of $49.73. The forward yield, using the indicated annual rate of $2.171 per share, is 4.37%.
How much does TBUX pay per share?
TBUX pays about $0.1809 per share each month, which works out to roughly $2.171 per share a year. 100 shares would collect about $217.10 a year.
Has TBUX grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TBUX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TBUX do I need to earn $100 a month?
At the current forward yield of 4.37%, you would need about 553 shares of TBUX (roughly $27,488 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | ETF | $100.66 | 3.64% | $3.666 | Monthly | Oct 31 Est. | |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $91.63 | 3.66% | $3.353 | Monthly | Oct 31 Est. | |
| JPSTJPMorgan Ultra-Short Income ETF | ETF | $50.36 | 4.14% | $2.086 | Monthly | Oct 31 Est. | |
| SHViShares 0–1 Year Treasury Bond ETF | ETF | $110.33 | 3.63% | $4.005 | Monthly | Oct 31 Est. | |
| USFRWisdomTree Floating Rate Treasury Fund | ETF | $50.52 | 3.72% | $1.877 | Monthly | Oct 25 Est. | |
| PULSPGIM Ultra Short Bond ETF | ETF | $49.58 | 4.37% | $2.168 | Monthly | Oct 30 Est. | |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | $100.62 | 4.09% | $4.112 | Monthly | Oct 31 Est. | |
| VBILVanguard 0-3 Month Treasury Bill ETF | ETF | $75.69 | 3.50% | $2.651 | Monthly | Oct 31 Est. |