TBUX - T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF
IEX Last Trade
49.7
-0.030 -0.060%
Share volume: 18,537
Last Updated: Fri 30 Aug 2024 09:52:15 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$49.73
-0.03
-0.06%
| EX Date | 10/25/2021 | 11/23/2021 | 12/27/2021 | 01/25/2022 | 02/22/2022 | 03/25/2022 | 04/25/2022 | 05/24/2022 | 06/24/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 03/27/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 | 05/24/2024 | 06/25/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 05/30/2024 | 06/27/2024 |
| Record Date | 10/26/2021 | 11/24/2021 | 12/28/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 05/28/2024 | 06/25/2024 |
| Declared Date | 10/22/2021 | 11/22/2021 | 12/23/2021 | 01/24/2022 | 02/18/2022 | 03/24/2022 | 04/22/2022 | 05/23/2022 | 06/23/2022 | 07/22/2022 | 08/24/2022 | 08/16/2022 | 08/16/2022 | 08/16/2022 | 08/16/2022 | 01/24/2023 | 02/21/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 01/24/2024 | 02/19/2024 | 02/19/2024 | 02/19/2024 |
| Amount | 0.0195 | 0.0305 | 0.0833 | 0.0066 | 0.0289 | 0.0406 | 0.0399 | 0.0489 | 0.1789 | 0.0661 | 0.0905 | 0.1113 | 0.1401 | 0.1266 | 0.371 | 0.1421 | 0.1613 | 0.1656 | 0.1696 | 0.1755 | 0.1837 | 0.1371 | 0.2132 | 0.2142 | 0.2186 | 0.2185 | 0.2947 | 0.2223 | 0.2159 | 0.2014 | 0.2233 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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