T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price Ultra Short-Term Bond ETFUnited States

€43.14
Dividend Yield (FWD)
4.57%
Annual Payout (FWD)
$2.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3406
$0.1662
-4.7%
$0.1744
-26.54%
$2.328
-12.87%
$0.2374
28.67%
$0.1845
0.71%
$0.1832
-3.22%
$0.1893
0.11%
$0.1891
-1.41%
$0.1918
0%
$0.1918
-0.26%
$0.1923
1.64%
$0.1892
-1.2%
$0.1915
0.37%
$0.1908
-3.2%
$0.1971
-34.15%
CSV Export

T. Rowe Price Ultra Short-Term Bond ETF pays a dividend yield (FWD) of 4.57%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€43.14
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    52.70%

  • Communication Services

    15.19%

  • Consumer Discretionary

    14.31%

  • Consumer Staples

    5.48%

  • Health Care

    4.98%

  • Industrials

    3.53%

  • Materials

    1.27%

  • Utilities

    1.24%

  • Energy

    0.56%

  • Financials

    0.54%

  • Real Estate

    0.19%
Resources

Frequently Asked Questions about T. Rowe Price Ultra Short-Term Bond ETF

Within the last 12 months, T. Rowe Price Ultra Short-Term Bond ETF paid a dividend of $2.28. For the next 12 months, T. Rowe Price Ultra Short-Term Bond ETF is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 4.57%.
The dividend yield of T. Rowe Price Ultra Short-Term Bond ETF is currently 4.57%.
T. Rowe Price Ultra Short-Term Bond ETF pays monthly dividends.
The next dividend for T. Rowe Price Ultra Short-Term Bond ETF is expected in March.
Within the last 10 years, T. Rowe Price Ultra Short-Term Bond ETF has paid dividends in 6 of them.
Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
The largest sectors of T. Rowe Price Ultra Short-Term Bond ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for T. Rowe Price Ultra Short-Term Bond ETF.
To receive the last dividend of T. Rowe Price Ultra Short-Term Bond ETF on 26 February 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
The last dividend was paid on 26 February 2026.
In 2022, dividends of $1.25 were paid by T. Rowe Price Ultra Short-Term Bond ETF.
Dividends from T. Rowe Price Ultra Short-Term Bond ETF are paid in US Dollar.