TBUX Dividend History & Analysis | 4.5% Yield
TBUX has a dividend yield of 4.5% and paid 2.23 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 | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-26 | 2026-05-26 | 2026-05-28 | Monthly | 0.176 | -0.9% | 0.354% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | Monthly | 0.1776 | +3.1% | 0.357% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.1723 | +3.7% | 0.347% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | Monthly | 0.1662 | -4.7% | 0.334% |
| 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% | 0.477% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.1845 | +0.7% | 0.371% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.1832 | -3.2% | 0.368% |
| 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% | 0.385% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.1918 | -0.3% | 0.385% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.1923 | +1.6% | 0.386% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.1892 | -1.2% | 0.381% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.1915 | +0.4% | 0.386% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.1908 | -3.2% | 0.384% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.1971 | -34.1% | 0.397% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Monthly | 0.2993 | +40.3% | 0.605% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.2134 | +5.7% | 0.428% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.2018 | -8.1% | 0.406% |
| 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% | 0.439% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.2354 | +5.4% | 0.475% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.2233 | +10.9% | 0.451% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.2014 | -5.4% | 0.408% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.2128 | +2% | 0.433% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.2087 | -3.3% | 0.423% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.2159 | -2.9% | 0.435% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.2223 | -24.6% | 0.451% |
| 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% | 0.446% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.2186 | +2.1% | 0.447% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.2142 | +0.5% | 0.439% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.2132 | +55.5% | 0.437% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.1371 | -25.4% | 0.281% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.1837 | +4.7% | 0.377% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.1755 | +3.5% | 0.361% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.1696 | +2.4% | 0.349% |
| 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% | 0.332% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.1421 | -61.7% | 0.292% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.371 | +193% | 0.767% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.1266 | -9.6% | 0.261% |
| 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% | 0.229% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.0905 | +36.9% | 0.186% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.0661 | -63.1% | 0.136% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.1789 | +265.8% | 0.367% |
| 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 | 0% | 0.081% |
TBUX Dividend FAQ
As of June 2026, TBUX's dividend yield is 4.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.23 USD by the current share price of 49.89.
As of June 2026, TBUX paid a dividend of 2.23 USD in the last 12 months. The last dividend was paid on 2026-05-26 and the payout was 0.176 USD.
TBUX pays dividends monthly. Over the last 12 months, TBUX has issued 12 dividend payments. The last dividend payment was made on 2026-05-26.
Based on historical data, the forecasted dividends per share for TBUX for the next payments are between 0.164 (-6.8%) and 0.2 (+13.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.44%.
The latest dividend paid per share was 0.176 USD with an Ex-Dividend Date of 2026-05-26. 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 20.4% per year. Strong growth: TBUX's dividend growth is outpacing inflation.
TBUX's 5-Year Yield on Cost is 5.42%. If you bought TBUX's shares at 41.22 USD five years ago, your current annual dividend income (2.23 USD per share, trailing 12 months) equals 5.42% 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 4.49% 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 70.44%. 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: 2026-06-13 05:38 UTC