- Dividend yield TTM
- 4.29%€1.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.56 |
Yield | 4.29% |
Interval | Monthly |
CAGR 3Y | 19.62% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.19 per unit has been distributed. In 2025, T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN distributed €2.06. The dividend yield is currently 4.29%, and distributions have increased by 19.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.19 | 42.23% | 2.75% | |
| 26/08/2026 | 28/08/2026 | €0.15 | ||
| 28/07/2026 | 30/07/2026 | €0.15 | ||
| 25/06/2026 | 29/06/2026 | €0.15 | ||
| 26/05/2026 | 28/05/2026 | €0.15 | ||
| 27/04/2026 | 29/04/2026 | €0.15 | ||
| 26/03/2026 | 30/03/2026 | €0.15 | ||
| 24/02/2026 | 26/02/2026 | €0.14 | ||
| 27/01/2026 | 29/01/2026 | €0.15 | ||
| 2025 | €2.06 | 17.60% | 4.84% | |
| 23/12/2025 | 26/12/2025 | €0.20 | ||
| 24/11/2025 | 26/11/2025 | €0.16 | ||
| 28/10/2025 | 30/10/2025 | €0.16 | ||
| 25/09/2025 | 29/09/2025 | €0.16 | ||
| 26/08/2025 | 28/08/2025 | €0.16 | ||
| 28/07/2025 | 30/07/2025 | €0.17 | ||
| 25/06/2025 | 27/06/2025 | €0.16 | ||
| 27/05/2025 | 29/05/2025 | €0.17 | ||
| 25/04/2025 | 29/04/2025 | €0.17 | ||
| 26/03/2025 | 28/03/2025 | €0.18 | ||
| 25/02/2025 | 27/02/2025 | €0.18 | ||
| 28/01/2025 | 30/01/2025 | €0.19 | ||
| 2024 | €2.50 | 18.48% | 5.20% | |
| 2023 | €2.11 | 76.32% | 4.75% | |
| 2022 | €1.20 | 920.22% | 2.65% | |
| 2021 | €0.12 | 0.00% | 0.27% | |
Frequently asked questions
What percentage of dividends does T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.29%, and payouts have increased by 19.62% over the past 3 years.
When were the most recent dividend payment dates for T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.
When did you need to hold T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN paid €2.06 in dividends.
How much was the dividend from T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN paid €2.50 in dividends.
When is the next dividend from T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN expected?
T.Rowe Price Ultra Sh.T.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.