AMEX · TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
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NASDAQ · VGWIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Global Wellesley Income Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
52-week range
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THE INCOME SIDE
Vanguard Global Wellesley Income Fund Investor Shares’s forward annual dividend is $0.93 per share, paid quarterly. The forward yield is 3.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This income-focused balanced fund strategically diversifies investments across U.S. and international stocks as well as high-quality bonds. Uniquely, for a balanced portfolio, it allocates a significant portion—roughly two-thirds—to bonds, with the remaining one-third invested in equities. Given its global reach, investors should be aware of potential currency and country-specific risks. The fund's equity strategy centers on companies that have historically paid above-average dividends or are expected to increase their payouts. This specific approach aims to generate a more substantial quarterly income distribution compared to balanced funds without such an income emphasis. It is particularly well-suited for long-term investors seeking a steady income stream who are also comfortable with modest fluctuations in share price.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:43 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
$49.70$0.00 (0.0%)
Neos Enhanced Income Cash Alternative ETF’s quoted price sits in the lower half of its reported 52-week range, 0.46% below the high.
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Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.93% below the high.
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John Hancock Multifactor Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 12.36% below the high.
$46.06+$0.05 (+0.11%)
Avantis Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 7.36% below the high.
$73.47-$0.68 (-0.92%)
WisdomTree True Developed International Fund’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
$53.98-$0.53 (-0.97%)
Xtrackers MSCI Europe Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
$10.30-$0.08 (-0.77%)
Amplify CEF High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 13.52% below the high.
