T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.40
+0.17 (0.41%)
Feb 21, 2025, 10:34 AM EST - Market closed
TAGG Dividend Information
TAGG has a dividend yield of 4.31% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2025.
Dividend Yield
4.31%
Annual Dividend
$1.83
Ex-Dividend Date
Jan 28, 2025
Payout Frequency
Monthly
Payout Ratio
148.42%
Dividend Growth(1Y)
30.28%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 28, 2025 | $0.1559 | Jan 30, 2025 |
Dec 23, 2024 | $0.147 | Dec 26, 2024 |
Nov 25, 2024 | $0.1519 | Nov 27, 2024 |
Oct 28, 2024 | $0.1527 | Oct 30, 2024 |
Sep 25, 2024 | $0.1522 | Sep 27, 2024 |
Aug 27, 2024 | $0.1541 | Aug 29, 2024 |
Jul 26, 2024 | $0.1534 | Jul 30, 2024 |
Jun 25, 2024 | $0.1524 | Jun 27, 2024 |
May 24, 2024 | $0.1525 | May 30, 2024 |
Apr 24, 2024 | $0.149 | Apr 29, 2024 |
Mar 22, 2024 | $0.1516 | Mar 27, 2024 |
Feb 23, 2024 | $0.1529 | Feb 28, 2024 |
Jan 25, 2024 | $0.1548 | Jan 30, 2024 |
Dec 22, 2023 | $0.1504 | Dec 28, 2023 |
Nov 24, 2023 | $0.1492 | Nov 29, 2023 |
Oct 25, 2023 | $0.1487 | Oct 30, 2023 |
Aug 25, 2023 | $0.1503 | Aug 30, 2023 |
Jul 25, 2023 | $0.1044 | Jul 28, 2023 |
Jun 26, 2023 | $0.1165 | Jun 29, 2023 |
May 24, 2023 | $0.1151 | May 30, 2023 |
Apr 24, 2023 | $0.1099 | Apr 27, 2023 |
Mar 27, 2023 | $0.1051 | Mar 30, 2023 |
Feb 22, 2023 | $0.0969 | Feb 27, 2023 |
Jan 25, 2023 | $0.1034 | Jan 30, 2023 |
Dec 23, 2022 | $0.1255 | Dec 29, 2022 |
Nov 23, 2022 | $0.0929 | Nov 29, 2022 |
Oct 25, 2022 | $0.0932 | Oct 28, 2022 |
Sep 26, 2022 | $0.1083 | Sep 29, 2022 |
Aug 25, 2022 | $0.0952 | Aug 30, 2022 |
Jul 25, 2022 | $0.0878 | Jul 28, 2022 |
Jun 24, 2022 | $0.0826 | Jun 29, 2022 |
May 24, 2022 | $0.0656 | May 27, 2022 |
Apr 25, 2022 | $0.0587 | Apr 28, 2022 |
Mar 25, 2022 | $0.0535 | Mar 30, 2022 |
Feb 22, 2022 | $0.0338 | Feb 25, 2022 |
Jan 25, 2022 | $0.649 | Jan 28, 2022 |
Dec 27, 2021 | $0.0803 | Dec 30, 2021 |
Nov 23, 2021 | $0.0557 | Nov 29, 2021 |
Oct 25, 2021 | $0.0291 | Oct 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.