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 |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.182 | $18.20 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.182 | $18.20 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.182 | $18.20 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.182 | $18.20 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.182 | $18.20 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.182 | $18.20 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.182 | $18.20 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.182 | $18.20 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.182 | $18.20 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.182 | $18.20 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.182 | $18.20 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.182 | $18.20 | 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 $2.184 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 | 550 | $27,363 | $1,200 |
| $500 / month | 2,748 | $136,813 | $6,000 |
| $1,000 / month | 5,495 | $273,626 | $12,000 |
Based on the forward yield of 4.39%. $10,000 in TBUX would currently pay about $439 a year ($37 a month on average). Model reinvestment and growth →
TBUX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 25, 2024 | — | $0.22 | +0.9% |
| Aug 27, 2024 | — | $0.218 | -7.2% |
| Jul 26, 2024 | — | $0.235 | +5.4% |
| Jun 25, 2024 | — | $0.223 | +10.9% |
| May 24, 2024 | — | $0.201 | -5.6% |
| Apr 24, 2024 | — | $0.213 | +1.9% |
| Mar 22, 2024 | — | $0.209 | -3.2% |
| Feb 23, 2024 | — | $0.216 | -2.7% |
| Jan 25, 2024 | — | $0.222 | -24.7% |
| Dec 22, 2023 | — | $0.295 | +34.7% |
| Nov 24, 2023 | — | $0.219 | +0.0% |
| Oct 25, 2023 | — | $0.219 | +2.8% |
| Aug 25, 2023 | — | $0.213 | +55.5% |
| Jul 25, 2023 | — | $0.137 | -25.5% |
| Jun 26, 2023 | — | $0.184 | +4.5% |
| May 24, 2023 | — | $0.176 | +3.5% |
| Apr 24, 2023 | — | $0.17 | +2.4% |
| Mar 27, 2023 | — | $0.166 | +3.1% |
| Feb 22, 2023 | — | $0.161 | +13.4% |
| Jan 25, 2023 | — | $0.142 | -61.7% |
| Dec 23, 2022 | — | $0.371 | +192.1% |
| Nov 23, 2022 | — | $0.127 | -9.3% |
| Oct 25, 2022 | — | $0.14 | +26.1% |
| Sep 26, 2022 | — | $0.111 | +22.0% |
| Aug 25, 2022 | — | $0.091 | +37.9% |
| Jul 25, 2022 | — | $0.066 | -63.1% |
| Jun 24, 2022 | — | $0.179 | +265.3% |
| May 24, 2022 | — | $0.049 | +22.5% |
| Apr 25, 2022 | — | $0.04 | -2.4% |
| Mar 25, 2022 | — | $0.041 | +41.4% |
| Feb 22, 2022 | — | $0.029 | +314.3% |
| Jan 25, 2022 | — | $0.007 | -91.6% |
| Dec 27, 2021 | — | $0.083 | +167.7% |
| Nov 23, 2021 | — | $0.031 | +55.0% |
| Oct 25, 2021 | — | $0.02 | — |
Payout risk check
TBUX's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +0.0% 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. 58 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.182 per share, expected on Oct 9, 2026.
How often does TBUX pay distributions?
TBUX pays distributions every month, 12 times a year. The most recent payment was $0.172 per share with an ex-date of Aug 26, 2026.
What is TBUX's distribution yield?
TBUX's trailing 12-month distribution yield is 4.39%, based on $2.184 per share paid over the last year and a share price of $49.80. The forward yield, using the indicated annual rate of $2.184 per share, is 4.39%.
How much does TBUX pay per share?
TBUX pays about $0.182 per share each month, which works out to roughly $2.184 per share a year. 100 shares would collect about $218.40 a year.
Has TBUX grown or cut its distribution?
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 4.39%, you would need about 550 shares of TBUX (roughly $27,363 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.
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