T. Rowe Price Ultra Short-Term Bond ETFDividends
Dividends
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$2.18
per share
Dividend yield
4.39%
Schedule
Monthly
12 payments a year
Last cut to $0.1721 from $0.1776 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 26 | Aug 26 | Aug 28 | $0.1721 | cut from $0.1776 |
| Jul 28 | Jul 28 | Jul 30 | $0.1776 | raised from $0.1741 |
| Jun 25 | Jun 25 | Jun 29 | $0.1741 | cut from $0.176 |
| May 26 | May 26 | May 28 | $0.176 | cut from $0.1776 |
| Apr 27 | Apr 27 | Apr 29 | $0.1776 | raised from $0.1723 |
| Mar 26 | Mar 26 | Mar 30 | $0.1723 | raised from $0.1662 |
| Feb 24 | Feb 24 | Feb 26 | $0.1662 | cut from $0.1744 |
| Jan 27 | Jan 27 | Jan 29 | $0.1744 | cut from $0.2374 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.2374 | raised from $0.1845 |
| Nov 24 | Nov 24 | Nov 26 | $0.1845 | raised from $0.1832 |
| Oct 28 | Oct 28 | Oct 30 | $0.1832 | cut from $0.1893 |
| Sep 25 | Sep 25 | Sep 29 | $0.1893 | raised from $0.1891 |
| Aug 26 | Aug 26 | Aug 28 | $0.1891 | cut from $0.1918 |
| Jul 28 | Jul 28 | Jul 30 | $0.1918 | |
| Jun 25 | Jun 25 | Jun 27 | $0.1918 | cut from $0.1923 |
| May 27 | May 27 | May 29 | $0.1923 | raised from $0.1892 |
| Apr 25 | Apr 25 | Apr 29 | $0.1892 | cut from $0.1915 |
| Mar 26 | Mar 26 | Mar 28 | $0.1915 | raised from $0.1908 |
| Feb 25 | Feb 25 | Feb 27 | $0.1908 | cut from $0.1971 |
| Jan 28 | Jan 28 | Jan 30 | $0.1971 | cut from $0.2993 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.2993 | raised from $0.2134 |
| Nov 25 | Nov 25 | Nov 27 | $0.2134 | raised from $0.2018 |
| Oct 28 | Oct 28 | Oct 30 | $0.2018 | cut from $0.2196 |
| Sep 25 | Sep 25 | Sep 27 | $0.2196 | raised from $0.218 |
| Aug 27 | Aug 27 | Aug 29 | $0.218 | cut from $0.2354 |
| Jul 26 | Jul 26 | Jul 30 | $0.2354 | raised from $0.2233 |
| Jun 25 | Jun 25 | Jun 27 | $0.2233 | raised from $0.2014 |
| May 24 | May 28 | May 30 | $0.2014 | cut from $0.2128 |
| Apr 24 | Apr 25 | Apr 29 | $0.2128 | raised from $0.2087 |
| Mar 22 | Mar 25 | Mar 27 | $0.2087 | cut from $0.2159 |
| Feb 23 | Feb 26 | Feb 28 | $0.2159 | cut from $0.2223 |
| Jan 25 | Jan 26 | Jan 30 | $0.2223 | cut from $0.2947 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.2947 | raised from $0.2185 |
| Nov 24 | Nov 27 | Nov 29 | $0.2185 | cut from $0.2186 |
| Oct 25 | Oct 26 | Oct 30 | $0.2186 | raised from $0.2142 |
| Sep 25 | Sep 26 | Sep 28 | $0.2142 | raised from $0.2132 |
| Aug 25 | Aug 28 | Aug 30 | $0.2132 | raised from $0.1371 |
| Jul 25 | Jul 26 | Jul 28 | $0.1371 | cut from $0.1837 |
| Jun 26 | Jun 27 | Jun 29 | $0.1837 | raised from $0.1755 |
| May 24 | May 25 | May 30 | $0.1755 | raised from $0.1696 |
| Apr 24 | Apr 25 | Apr 27 | $0.1696 | raised from $0.1656 |
| Mar 27 | Mar 28 | Mar 30 | $0.1656 | raised from $0.1613 |
| Feb 22 | Feb 23 | Feb 27 | $0.1613 | raised from $0.142 |
| Jan 25 | Jan 26 | Jan 30 | $0.142 | cut from $0.371 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.371 | raised from $0.127 |
| Nov 23 | Nov 25 | Nov 29 | $0.127 | cut from $0.14 |
| Oct 25 | Oct 26 | Oct 28 | $0.14 | raised from $0.111 |
| Sep 26 | Sep 27 | Sep 29 | $0.111 | raised from $0.091 |
| Aug 25 | Aug 26 | Aug 30 | $0.091 | raised from $0.066 |
| Jul 25 | Jul 26 | Jul 28 | $0.066 | cut from $0.179 |
| Jun 24 | Jun 27 | Jun 29 | $0.179 | raised from $0.049 |
| May 24 | May 25 | May 27 | $0.049 | raised from $0.04 |
| Apr 25 | Apr 26 | Apr 28 | $0.04 | cut from $0.041 |
| Mar 25 | Mar 28 | Mar 30 | $0.041 | raised from $0.029 |
| Feb 22 | Feb 23 | Feb 25 | $0.029 | raised from $0.007 |
| Jan 25 | Jan 26 | Jan 28 | $0.007 | cut from $0.083 |
| 2021 | ||||
| Dec 27 | Dec 28 | Dec 30 | $0.083 | raised from $0.031 |
| Nov 23 | Nov 24 | Nov 29 | $0.031 | raised from $0.02 |
| Oct 25 | Oct 26 | Oct 28 | $0.02 | |
59 payments since Oct 2021.