T. Rowe Price Ultra Short-Term Bond ETF TBUX | AMEX
$49.73
$0.00 | 0.00%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$1.30B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$49.56 - $50.14
5.1 Year TBUX Performance Metrics:
Total Return (with DRIP):
21.8% (3.94% CAGR)
Total Return (no DRIP):
19.5% (3.55% CAGR)
Share Price:
-0.6% (-0.11% CAGR)
Yield on Cost (with DRIP):
5.17%
Total Invested:
$10,000
Total Value (with DRIP):
$12,177
Total Return $ (with DRIP):
$2,177
Dividend Increase:
477.4% (42.84% CAGR)
Dividend Yield (FWD):
4.25% ($2.11)
TBUX 5.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TBUX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TBUX Price CAGR:1Y: -0.54%2Y: -0.10%5Y: -0.10%10Y: -0.11%
TBUX Dividend Payments & Yield
TBUX Dividend CAGR:1Y: -6.97%2Y: -10.45%5Y: 56.45%10Y: 56.45%
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TBUX Dividends Info:
Annual Dividend:
$2.1132
Forward Yield:
4.25%
Ex-Dividend Date:
2026-09-25
Lifetime Dividends / Share:
$10.03
TBUX Dividend History: Dates, Payments & Yield list
Below is a schedule of all TBUX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/25/2026 | 09/29/2026 | $0.176 | 4.26% | 4.26% | $49.59 |
| 08/26/2026 | 08/28/2026 | $0.172 | 4.15% | 4.15% | $49.78 |
| 07/28/2026 | 07/30/2026 | $0.178 | 4.29% | 4.28% | $49.77 |
| 06/25/2026 | 06/29/2026 | $0.174 | 4.2% | 4.2% | $49.78 |
| 05/26/2026 | 05/28/2026 | $0.176 | 4.24% | 4.24% | $49.79 |
| 04/27/2026 | 04/29/2026 | $0.178 | 4.28% | 4.28% | $49.76 |
| 03/26/2026 | 03/30/2026 | $0.172 | 4.16% | 4.16% | $49.72 |
| 02/24/2026 | 02/26/2026 | $0.166 | 4% | 4% | $49.87 |
| 01/27/2026 | 01/29/2026 | $0.174 | 4.2% | 4.2% | $49.85 |
| 12/23/2025 | 12/26/2025 | $0.237 | 5.72% | 5.72% | $49.80 |
| 11/24/2025 | 11/26/2025 | $0.185 | 4.45% | 4.44% | $49.81 |
| 10/28/2025 | 10/30/2025 | $0.183 | 4.41% | 4.41% | $49.83 |
| 09/25/2025 | 09/29/2025 | $0.189 | 4.56% | 4.56% | $49.82 |
| 08/26/2025 | 08/28/2025 | $0.189 | 4.56% | 4.55% | $49.82 |
| 07/28/2025 | 07/30/2025 | $0.192 | 4.63% | 4.63% | $49.72 |
| 06/25/2025 | 06/27/2025 | $0.192 | 4.63% | 4.63% | $49.71 |
| 05/27/2025 | 05/29/2025 | $0.192 | 4.65% | 4.65% | $49.67 |
| 04/25/2025 | 04/28/2025 | $0.189 | 4.57% | 4.57% | $49.62 |
| 03/26/2025 | 03/28/2025 | $0.192 | 4.63% | 4.63% | $49.64 |
| 02/25/2025 | 02/27/2025 | $0.191 | 4.61% | 4.61% | $49.69 |
| 01/28/2025 | 01/30/2025 | $0.197 | 4.77% | 4.77% | $49.62 |
| 12/23/2024 | 12/26/2024 | $0.299 | 7.25% | 7.25% | $49.55 |
| 11/25/2024 | 11/27/2024 | $0.213 | 5.15% | 5.15% | $49.76 |
| 10/28/2024 | 10/30/2024 | $0.202 | 4.88% | 4.88% | $49.67 |
| 09/25/2024 | 09/27/2024 | $0.220 | 5.29% | 5.29% | $49.79 |
| 08/27/2024 | 08/29/2024 | $0.218 | 5.27% | 5.26% | $49.73 |
| 07/26/2024 | 07/30/2024 | $0.235 | 5.7% | 5.71% | $49.50 |
| 06/25/2024 | 06/27/2024 | $0.223 | 5.43% | 5.42% | $49.45 |
| 05/24/2024 | 05/30/2024 | $0.201 | 4.89% | 4.89% | $49.39 |
| 04/24/2024 | 04/29/2024 | $0.213 | 5.19% | 5.17% | $49.36 |
| 03/22/2024 | 03/27/2024 | $0.209 | 5.08% | 5.07% | $49.35 |
| 02/23/2024 | 02/28/2024 | $0.216 | 5.26% | 5.26% | $49.23 |
| 01/25/2024 | 01/30/2024 | $0.222 | 5.42% | 5.41% | $49.28 |
| 12/22/2023 | 12/28/2023 | $0.295 | 7.2% | 7.19% | $49.19 |
| 11/24/2023 | 11/29/2023 | $0.219 | 5.36% | 5.34% | $49.06 |
| 10/25/2023 | 10/30/2023 | $0.219 | 5.37% | 5.37% | $48.86 |
| 08/25/2023 | 08/30/2023 | $0.213 | 5.24% | 5.23% | $48.88 |
| 07/25/2023 | 07/28/2023 | $0.137 | 3.37% | 3.37% | $48.86 |
| 06/26/2023 | 06/29/2023 | $0.184 | 4.53% | 4.52% | $48.73 |
| 05/24/2023 | 05/30/2023 | $0.176 | 4.33% | 4.33% | $48.69 |
| 04/24/2023 | 04/27/2023 | $0.170 | 4.18% | 4.18% | $48.69 |
| 03/27/2023 | 03/30/2023 | $0.166 | 4.09% | 4.09% | $48.57 |
| 02/22/2023 | 02/27/2023 | $0.161 | 3.98% | 3.98% | $48.61 |
| 01/25/2023 | 01/30/2023 | $0.142 | 3.51% | 3.51% | $48.65 |
| 12/23/2022 | 12/29/2022 | $0.371 | 9.2% | 9.19% | $48.46 |
| 11/23/2022 | 11/29/2022 | $0.127 | 3.14% | 3.13% | $48.49 |
| 10/25/2022 | 10/28/2022 | $0.140 | 3.47% | 3.48% | $48.34 |
| 09/26/2022 | 09/29/2022 | $0.111 | 2.75% | 2.75% | $48.54 |
| 08/25/2022 | 08/30/2022 | $0.091 | 2.23% | 2.23% | $48.74 |
| 07/25/2022 | 07/28/2022 | $0.066 | 1.63% | 1.63% | $48.72 |
| 06/24/2022 | 06/29/2022 | $0.179 | 4.41% | 4.41% | $48.66 |
| 05/24/2022 | 05/27/2022 | $0.049 | 1.2% | 1.2% | $49.10 |
| 04/25/2022 | 04/28/2022 | $0.040 | 0.97% | 0.97% | $49.12 |
| 03/25/2022 | 03/30/2022 | $0.041 | 0.99% | 0.99% | $49.26 |
| 02/22/2022 | 02/25/2022 | $0.029 | 0.7% | 0.7% | $49.53 |
| 01/25/2022 | 01/28/2022 | $0.007 | 0.16% | 0.16% | $49.71 |
| 12/27/2021 | 12/30/2021 | $0.083 | 2.01% | 2.01% | $49.77 |
| 11/23/2021 | 11/29/2021 | $0.031 | 0.73% | 0.73% | $49.88 |
| 10/25/2021 | 10/28/2021 | $0.020 | 0.47% | 0.47% | $49.95 |
Projected Future Returns & Dividends for TBUX
Based on past 5.1-year performance, here are TBUX growth metrics:
Share price CAGR of -0.11%
Dividend CAGR of +56.41%
Using TBUX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TBUX (DRIP) | TBUX - No DRIP | |
|---|---|---|
| Current Price | $49.73 | $49.73 |
| Start Shares | 201.09 | 201.09 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,113.82 | 201.09 |
| Dividends Payment | $3.27 | $3.27 |
| Annual Dividends | $161,498 | $7,894 |
| Yield on cost | 1,614.98% | 78.94% |
| Share Price | $49.17 | $49.17 |
| Total Dividends | $192,877 | $30,499 |
| Final Value | $202,261 | $40,385 |
Estimated Future Value + Dividends - TBUX
NOTE: Above numbers are our estimate based on TBUX's Dividend and Price CAGR over past 5.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) had its IPO on 2021-09-29, and is traded on AMEX stock exchange.
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
TBUX website: https://www.troweprice.com/personal-investing/tools/fund-research/etf/TBUX
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Loading signals…
DCF model unavailable for TBUX — no fundamentals on file (ETFs and funds are not modelable).
