| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $2.6719 | 16.47% | ||
| $2.2941 | 83.62% | ||
| $1.2494 | 837.28% | ||
| $0.1333 | |||
T. Rowe Price Ultra Short-Term Bond ETF pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
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%
