TBUX Dividend History - T. Rowe Price Exchange-Traded
Track the latest TBUX dividend history: 5.34% Dividend Yield, 111.30% Annual Growth - Explore TBUX's complete dividend history
Yield 12m
5.34%
Cash Amount 12m
2.62
Dividend Growth 5y avg
111.30%
Dividend Rating
72.23%
Yield on Cost 5y
6.01%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
80.0%
Total Return 12m: 6.08%
#17 in Group
Total Return 5y: 14.04%
#34 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TBUX Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-25 | 0.191 | -3% | 0.38% | |||
| 2025-01-28 | 0.197 | -34.1% | 0.4% | |||
| 2024-12-23 | 0.299 | 40.4% | 0.6% | |||
| 2024-11-25 | 0.213 | 5.4% | 0.43% | |||
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.202 | -8.2% | 0.41% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.22 | 0.9% | 0.44% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.218 | -7.2% | 0.44% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.235 | 5.4% | 0.47% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.223 | 10.9% | 0.45% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.201 | -5.6% | 0.41% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.213 | 1.9% | 0.43% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.209 | -3.2% | 0.42% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.216 | -2.7% | 0.44% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.222 | -24.7% | 0.45% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.295 | 34.7% | 0.6% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.219 | 0.45% | |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.219 | 2.2% | 0.45% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.2142 | 0.6% | 0.44% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.213 | 55.5% | 0.44% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.137 | -25.5% | 0.28% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.184 | 4.5% | 0.38% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.176 | 3.5% | 0.36% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.17 | 2.4% | 0.35% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.166 | 3.1% | 0.34% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.161 | 13.4% | 0.33% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.142 | -61.7% | 0.29% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.371 | 192.1% | 0.77% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.127 | -9.3% | 0.26% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.14 | 26.1% | 0.29% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.111 | 22% | 0.23% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.091 | 37.9% | 0.19% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.066 | -63.1% | 0.14% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.179 | 265.3% | 0.37% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.049 | 22.5% | 0.1% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | Monthly | 0.04 | -2.4% | 0.08% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Monthly | 0.041 | 41.4% | 0.08% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | Monthly | 0.029 | 314.3% | 0.06% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | Monthly | 0.007 | -91.6% | 0.01% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Other | 0.083 | 167.7% | 0.17% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | Other | 0.031 | 0.06% |
TBUX Dividend History - FAQ
Does TBUX pay dividends?
Yes, as of March 2025, TBUX paid a dividend of 2.62 USD in the last 12 months. The last dividend was paid on 2025-02-25.What is the Dividend Yield of TBUX?
As of March 2025, TBUX`s dividend yield is 5.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.62M USD by the current share price of 49.73.How often does TBUX pay dividends?
TBUX pays dividends monthly. Over the last 12 months (TTM), TBUX has issued 12 dividend payments.What is the next Ex-Dividend Date for TBUX?
The next ex-dividend date for T. Rowe Price Exchange-Traded (TBUX) is unknown.What is the Dividend Growth Rate of TBUX?
TBUX's average dividend growth rate over the past 5 years is 111M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TBUX?
TBUX's 5-Year Yield on Cost is 6.01M%. This represents the effective dividend yield for an investor who bought T. Rowe Price Exchange-Traded five years ago. It is calculated as the trailing 12-month dividend cash amount (2.62M) divided by the purchase price five years ago (43.61):What is the Payout Consistency of TBUX?
TBUX Payout Consistency is 80.0%.
Moderately consistent: T. Rowe Price Exchange-Traded has a good track record of consistent dividend payments.