49.78
T Rowe Price Ultra Short Term Bond Etf 주식 (TBUX) 배당 개요
배당금 이탈일
09/25/2026
연간 배당금
$2.1132
배당수익률
4.25%
주가수익비율
-
T Rowe Price Ultra Short Term Bond Etf 주식 (TBUX) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.1761 | 02/04/2026 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.1721 | 02/04/2026 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.1776 | 02/04/2026 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.1741 | 02/04/2026 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.176 | 02/04/2026 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.1776 | 02/04/2026 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.1723 | 02/04/2026 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.1662 | 02/04/2026 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.1744 | 01/26/2026 | 01/27/2026 | 01/29/2026 |
| 12/23/2025 | CD | $0.2374 | 03/12/2025 | 12/23/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.1845 | 03/12/2025 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.1832 | 03/12/2025 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.1893 | 03/12/2025 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.1891 | 03/12/2025 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.1918 | 03/12/2025 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.1918 | 03/12/2025 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.1923 | 03/12/2025 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.1892 | 03/12/2025 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.1915 | 03/12/2025 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.1908 | 02/24/2025 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.1971 | 01/27/2025 | 01/28/2025 | 01/30/2025 |
| 12/23/2024 | CD | $0.2993 | 02/19/2024 | 12/23/2024 | 12/26/2024 |
| 11/25/2024 | CD | $0.2134 | 02/19/2024 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.2018 | 02/19/2024 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.2196 | 02/19/2024 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.218 | 02/19/2024 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.2354 | 02/19/2024 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.2233 | 02/19/2024 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.2014 | 02/19/2024 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.2128 | 02/19/2024 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.2087 | 02/19/2024 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.2159 | 02/19/2024 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.2223 | 01/24/2024 | 01/26/2024 | 01/30/2024 |
| 12/22/2023 | CD | $0.2947 | 03/10/2023 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.2185 | 03/10/2023 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.2186 | 03/10/2023 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.2142 | 03/10/2023 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.2132 | 03/10/2023 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.1371 | 03/10/2023 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.1837 | 03/10/2023 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.1755 | 03/10/2023 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.1696 | 03/10/2023 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.1656 | 03/10/2023 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.1613 | 02/21/2023 | 02/23/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.1421 | 01/24/2023 | 01/26/2023 | 01/30/2023 |
| 12/23/2022 | CD | $0.371 | 08/16/2022 | 12/27/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.1266 | 08/16/2022 | 11/25/2022 | 11/29/2022 |
| 10/25/2022 | CD | $0.1401 | 08/16/2022 | 10/26/2022 | 10/28/2022 |
| 09/26/2022 | CD | $0.1113 | 08/16/2022 | 09/27/2022 | 09/29/2022 |
| 08/25/2022 | CD | $0.0905 | 08/24/2022 | 08/26/2022 | 08/30/2022 |
| 07/25/2022 | CD | $0.0661 | 07/22/2022 | 07/26/2022 | 07/28/2022 |
| 06/24/2022 | CD | $0.1789 | 06/23/2022 | 06/27/2022 | 06/29/2022 |
| 05/24/2022 | CD | $0.0489 | 05/23/2022 | 05/25/2022 | 05/27/2022 |
| 04/25/2022 | CD | $0.0399 | 04/22/2022 | 04/26/2022 | 04/28/2022 |
| 03/25/2022 | CD | $0.0406 | 03/24/2022 | 03/28/2022 | 03/30/2022 |
| 02/22/2022 | CD | $0.0289 | 02/18/2022 | 02/23/2022 | 02/25/2022 |
| 01/25/2022 | CD | $0.0066 | 01/24/2022 | 01/26/2022 | 01/28/2022 |
| 12/27/2021 | CD | $0.0833 | 12/23/2021 | 12/28/2021 | 12/30/2021 |
| 11/23/2021 | CD | $0.0305 | 11/22/2021 | 11/24/2021 | 11/29/2021 |
| 10/25/2021 | CD | $0.0195 | 10/22/2021 | 10/26/2021 | 10/28/2021 |
자본화:
|
볼륨(24시간):