| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7498 | |||
| $0.1834 | 4.15% | ||
| $0.1761 | 2.32% | ||
| $0.1721 | -3.1% | ||
| $0.1776 | 2.01% | ||
| $0.1741 | -1.08% | ||
| $0.176 | -0.9% | ||
| $0.1776 | 3.08% | ||
| $0.1723 | 3.67% | ||
| $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 4.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.8bn
- Ongoing charge (TER)
- 0.17%
- 41 Holdings
ETFs holding T. Rowe Price Ultra Short-Term Bond ETF
1 ETFs invest at least 1% in 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 $2.17. For the next 12 months, T. Rowe Price Ultra Short-Term Bond ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of T. Rowe Price Ultra Short-Term Bond ETF is currently 4.54%.
- 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 November.
- Within the last 10 years, T. Rowe Price Ultra Short-Term Bond ETF has paid dividends in 6 of them.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- 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 29 October 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, dividends of $2.33 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.