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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/25/2024 02/19/2024 09/25/2024 09/27/2024 $49.70 0 5.24% monthly Cash T. Rowe Price Ultra Short-Term Bond ETF
08/27/2024 02/19/2024 08/27/2024 08/29/2024 $49.70 0 5.24% monthly Cash T. Rowe Price Ultra Short-Term Bond ETF
07/26/2024 02/19/2024 07/26/2024 07/30/2024 $49.70 0 5.24% monthly Cash T. Rowe Price Ultra Short-Term Bond ETF
06/25/2024 02/19/2024 06/25/2024 06/27/2024 $49.70 0.2233 5.24% Monthly Cash USD T. Rowe Price Ultra Short-Term Bond ETF
05/24/2024 02/19/2024 05/28/2024 05/30/2024 $49.70 0.2014 5.24% Monthly Cash USD T. Rowe Price Ultra Short-Term Bond ETF
04/24/2024 02/19/2024 04/25/2024 04/29/2024 $49.70 0 5.24% monthly Cash T. Rowe Price Ultra Short-Term Bond ETF
03/22/2024 02/19/2024 03/25/2024 03/27/2024 $49.70 0 5.24% monthly Cash T. Rowe Price Ultra Short-Term Bond ETF
02/23/2024 02/19/2024 02/26/2024 02/28/2024 $49.70 0.2159 5.24% monthly Cash USD T. Rowe Price Ultra Short-Term Bond ETF
01/25/2024 01/24/2024 01/26/2024 01/30/2024 $49.70 0.2223 5.24% monthly Cash USD T. Rowe Price Ultra Short-Term Bond ETF
12/22/2023 03/10/2023 12/26/2023 12/28/2023 $49.70 0.2947 5.24% monthly Cash USD T. Rowe Price Ultra Short-Term Bond ETF
11/24/2023 03/10/2023 11/27/2023 11/29/2023 $49.70 0.2185 5.24% monthly Cash USD T. Rowe Price Ultra Short-Term Bond ETF


Splits

No splits