TBUX Dividend History & Analysis | 4.4% Yield
TBUX has a dividend yield of 4.4% and paid 2.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,369 M | 3.74% | 69.24% |
| BUCK NYSE ETF Simplify Stable Income |
518 M | 6.87% | 8.43% |
| LQDH NYSE ETF Interest Rate Hedged |
584 M | 5.30% | 6.86% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,888 M | 4.82% | 5.98% |
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 4.69% | 5.74% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,839 M | 4.55% | 5.71% |
| BUXX NYSE ETF Strive Enhanced Income |
517 M | 4.46% | 5.27% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,437 M | 4.38% | 5.42% |
| TBUX NYSE ETF T. Rowe Price |
1,707 M | 4.37% | 5.34% |
| FLOT BATS ETF Floating Rate Bond |
11,073 M | 4.28% | 5.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 28.85% | 96.8% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,776 M | 30.23% | 88.7% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,997 M | 27.38% | 89.3% |
| RAVI NYSE ETF Ready Access Variable |
1,600 M | 24.49% | 97.0% |
| GSY NYSE ETF Ultra Short Duration |
4,089 M | 24.72% | 88.6% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,836 M | 23.32% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,625 M | 22.89% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,940 M | 20.28% | 89.1% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,344 M | 20.01% | 88.5% |
| FLTR NYSE ETF Investment Grade Floating |
3,328 M | 18.04% | 87.3% |
TBUX Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | 0.1761 | +2.3% | 0.36% | |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | 0.1721 | -3.1% | 0.35% | |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | 0.1776 | +2% | 0.36% | |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.1741 | -1.1% | 0.35% | |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | Monthly | 0.176 | -0.9% | 0.35% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | Monthly | 0.1776 | +3.1% | 0.36% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.1723 | +3.7% | 0.35% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | Monthly | 0.1662 | -4.7% | 0.33% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | Monthly | 0.1744 | -26.5% | 0.35% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | Monthly | 0.2374 | +28.7% | 0.48% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.1845 | +0.7% | 0.37% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.1832 | -3.2% | 0.37% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Monthly | 0.1893 | +0.1% | 0.38% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | Monthly | 0.1891 | -1.4% | 0.38% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | Monthly | 0.1918 | 0% | 0.39% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 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% | 0.61% |
| 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% | 0.44% |
| 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 | 0% | 0.19% |
TBUX Dividend FAQ
As of October 2026, TBUX's dividend yield is 4.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.17 USD by the current share price of 49.62.
As of October 2026, TBUX paid a dividend of 2.17 USD in the last 12 months. The last dividend was paid on 2026-09-25 and the payout was 0.1761 USD.
TBUX pays dividends monthly. Over the last 12 months, TBUX has issued 12 dividend payments. The last dividend payment was made on 2026-09-25.
Based on historical data, the forecasted dividends per share for TBUX for the next payments are between 0.156 (-11.4%) and 0.199 (+13.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.28%.
The latest dividend paid per share was 0.1761 USD with an Ex-Dividend Date of 2026-09-25. The next Ex-Dividend date for T. Rowe Price (TBUX) is currently unknown.
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.
TBUX's average dividend growth rate over the past 5 years is 12.8% per year. Strong growth: TBUX's dividend growth is outpacing inflation.
TBUX's 5-Year Yield on Cost is 5.34%. If you bought TBUX's shares at 40.64 USD five years ago, your current annual dividend income (2.17 USD per share, trailing 12 months) equals 5.34% of your original purchase price.
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.
TBUX's 4.37% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TBUX is unknown.
TBUX's Overall Dividend Rating is 65.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:37 UTC