Financial Services
Live Price
Offline$5.08
+0.00% today
Window Change
+0.20%
Window
Jun 23, 2025 → May 14, 2026
Coverage: 226 bars · Jun 23, 2025 → May 14, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) is a fund with a market cap of $2.80B and listed on NASDAQ. The fund last traded around $5.08 and up 0.2% across the available one-year price window (Jun 23, 2025 → May 14, 2026). Baseline metrics include a 50-day average of $5.08, a 200-day average of $5.08. Stock Foundry combines TRBUX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRBUX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRBUX Max Drawdown
-0.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRBUX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.19
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | $0.02 | $0.02 | Monthly |
| Feb 27, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.02 | $0.02 | Monthly |
| Jan 30, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.02 | $0.02 | Monthly |
| Dec 31, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.02 | $0.02 | Monthly |
| Nov 28, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.02 | $0.02 | Monthly |
| Oct 31, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.02 | $0.02 | Monthly |
| Sep 30, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.02 | $0.02 | Monthly |
| Aug 29, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.02 | $0.02 | Monthly |
| Jul 31, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.02 | $0.02 | Monthly |
| Jun 30, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.02 | $0.02 | Monthly |
| May 30, 2025 | May 28, 2025 | May 30, 2025 | $0.02 | $0.02 | Monthly |
| Apr 30, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.02 | $0.02 | Monthly |
| Mar 31, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.02 | $0.02 | Monthly |
| Feb 28, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.02 | $0.02 | Monthly |
| Jan 31, 2025 | Jan 29, 2025 | Jan 31, 2025 | $0.02 | $0.02 | Monthly |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.02 | $0.02 | Monthly |
| Nov 29, 2024 | Nov 26, 2024 | Nov 29, 2024 | $0.02 | $0.02 | Monthly |
| Oct 31, 2024 | Oct 29, 2024 | Oct 31, 2024 | $0.02 | $0.02 | Monthly |
| Sep 30, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.02 | $0.02 | Monthly |
| Aug 30, 2024 | Aug 28, 2024 | Aug 30, 2024 | $0.02 | $0.02 | Monthly |
| Jul 31, 2024 | Jul 29, 2024 | Jul 31, 2024 | $0.02 | $0.02 | Monthly |
| Jun 28, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.02 | $0.02 | Monthly |
| May 31, 2024 | May 29, 2024 | May 31, 2024 | $0.02 | $0.02 | Monthly |
| Apr 30, 2024 | Apr 26, 2024 | Apr 30, 2024 | $0.02 | $0.02 | Monthly |
| Mar 28, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.02 | $0.02 | Monthly |
| Feb 29, 2024 | Feb 27, 2024 | Feb 29, 2024 | $0.02 | $0.02 | Monthly |
| Jan 31, 2024 | Jan 29, 2024 | Jan 31, 2024 | $0.02 | $0.02 | Monthly |
| Dec 29, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.02 | $0.02 | Monthly |
| Nov 30, 2023 | Nov 28, 2023 | Nov 30, 2023 | $0.02 | $0.02 | Monthly |
| Oct 31, 2023 | Oct 27, 2023 | Oct 31, 2023 | $0.02 | $0.02 | Monthly |
| Sep 29, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.02 | $0.02 | Monthly |
| Aug 31, 2023 | Aug 29, 2023 | Aug 31, 2023 | $0.02 | $0.02 | Monthly |
| Jul 31, 2023 | Jul 27, 2023 | Jul 31, 2023 | $0.02 | $0.02 | Monthly |
| Jun 30, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.02 | $0.02 | Monthly |
| May 31, 2023 | May 26, 2023 | May 31, 2023 | $0.02 | $0.02 | Monthly |
| Apr 28, 2023 | Apr 26, 2023 | Apr 28, 2023 | $0.01 | $0.01 | Monthly |
| Mar 31, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.02 | $0.02 | Monthly |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | $0.01 | $0.01 | Monthly |
| Jan 30, 2023 | Jan 27, 2023 | Jan 31, 2023 | $0.01 | $0.01 | Monthly |
| Dec 30, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.01 | $0.01 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.