TBUX Dividend History & Analysis | 4.7% Yield
TBUX has a dividend yield of 4.7% and paid 2.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.65%
Payout Ratio
-
Growth Rate CAGR 5y
104.54%
Consistency Lifetime
88.8%
Yield on Cost 5y
5.52%
Payout FCF
-
Streak Years
5
Dividend Rating
71.44%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BUCK | 399 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.36% | 7.16% |
| LQDH | 532 M | 6.10% | 7.16% |
| VNLA | 2,946 M | 5.23% | 5.80% |
| CSHI | 874 M | 5.07% | 6.08% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLO | 6,409 M | 281% | 80.3% |
| USFR | 16,222 M | 280% | 77.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
TBUX Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.1744 | -26.5% | 0.35% | |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.2374 | 28.7% | 0.48% | |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.1845 | 0.7% | 0.37% | |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.1832 | -3.2% | 0.37% | |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.1893 | 0.1% | 0.38% | |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.1891 | -1.4% | 0.38% | |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.1918 | 0% | 0.39% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.1918 | -0.3% | 0.39% | |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.1923 | 1.6% | 0.39% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.1892 | -1.2% | 0.38% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.1915 | 0.4% | 0.39% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.1908 | -3.2% | 0.38% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.1971 | -34.1% | 0.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Monthly | 0.2993 | 40.3% | 0.6% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.2134 | 5.7% | 0.43% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.2018 | -8.1% | 0.41% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.2196 | 0.7% | 0.44% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.218 | -7.4% | 0.44% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.2354 | 5.4% | 0.48% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.2233 | 10.9% | 0.45% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.2014 | -5.4% | 0.41% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.2128 | 2% | 0.43% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.2087 | -3.3% | 0.42% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.2159 | -2.9% | 0.43% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.2223 | -24.6% | 0.45% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.2947 | 34.9% | 0.6% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.2185 | -0% | 0.45% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.2186 | 2.1% | 0.45% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.2142 | 0.5% | 0.44% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.2132 | 55.5% | 0.44% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.1371 | -25.4% | 0.28% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.1837 | 4.7% | 0.38% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.1755 | 3.5% | 0.36% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.1696 | 2.4% | 0.35% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.1656 | 2.7% | 0.34% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.1613 | 13.5% | 0.33% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.1421 | -61.7% | 0.29% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.371 | 193% | 0.77% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.1266 | -9.6% | 0.26% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.1401 | 25.9% | 0.29% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.1113 | 23% | 0.23% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.0905 | 36.9% | 0.19% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.0661 | -63.1% | 0.14% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.1789 | 265.8% | 0.37% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.0489 | 22.6% | 0.1% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | Monthly | 0.0399 | -1.7% | 0.08% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Monthly | 0.0406 | 40.5% | 0.08% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | Monthly | 0.0289 | 337.9% | 0.06% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | Monthly | 0.0066 | -92.1% | 0.01% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Monthly | 0.0833 | 0% | 0.17% |
TBUX Dividend FAQ
The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) allocates at least 80 % of its net assets-plus any investment-purpose borrowings-to a diversified mix of short-duration, investment-grade fixed-income securities, including corporate, government, mortgage- and asset-backed, municipal, money-market, bank obligations, and foreign issuers.
What is the Dividend Yield of TBUX?
As of February 2026, TBUX`s dividend yield is 4.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.31 USD by the current share price of 49.92.Does TBUX pay a dividend?
As of February 2026, TBUX paid a dividend of 2.31 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.1744 USD.How often does TBUX pay dividends?
TBUX pays dividends monthly. Over the last 12 months, TBUX has issued 12 dividend payments. The last dividend payment was made on 2026-01-27.TBUX dividend forecast
Based on historical data, the forecasted dividends per share for TBUX for the next 4 payments are between 0.19 (+8.9%) and 0.212 (+21.6%).This represents a strong dividend growth compared to the last payment.
Will TBUX pay dividends in 2026?
The latest dividend paid per share was 0.1744 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for T. Rowe Price (TBUX) is currently unknown.What is the next Ex-Dividend Date for TBUX?
The next Ex-Dividend date for T. Rowe Price (TBUX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TBUX?
TBUX's average dividend growth rate over the past 5 years is 105% per year.
Strong growth: TBUX's Dividend growth is outpacing inflation.
What is the Yield on Cost of TBUX?
TBUX's 5-Year Yield on Cost is 5.52%. If you bought TBUX's shares at 41.80 USD five years ago, your current annual dividend income (2.31 USD per share, trailing 12 months) equals 5.52% of your original purchase price.What is the Payout Consistency of TBUX?
TBUX Payout Consistency is 88.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: T. Rowe Price has a good track record of consistent dividend payments over its lifetime.
Does TBUX have a good Dividend Yield?
TBUX`s 4.65% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of TBUX?
The Dividend Payout Ratio of TBUX is unknown.What is the Dividend Rating of TBUX?
TBUX`s Overall Dividend Rating is 71.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:10