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
30.28%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jan 28, 2025$0.1559Jan 27, 2025Jan 28, 2025Jan 30, 2025
Dec 23, 2024$0.147n/aDec 23, 2024Dec 26, 2024
Nov 25, 2024$0.1519Feb 19, 2024Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.1527Feb 19, 2024Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.1522Feb 19, 2024Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.1541n/aAug 27, 2024Aug 29, 2024
Jul 26, 2024$0.1534Feb 19, 2024Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.1524Feb 19, 2024Jun 25, 2024Jun 27, 2024
May 24, 2024$0.1525n/aMay 28, 2024May 30, 2024
Apr 24, 2024$0.149Feb 19, 2024Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.1516Feb 19, 2024Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.1529Feb 19, 2024Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.1548Jan 24, 2024Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.1504Mar 10, 2023Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.1492Mar 10, 2023Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.1487Mar 10, 2023Oct 26, 2023Oct 30, 2023
Aug 25, 2023$0.1503Mar 10, 2023Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.1044Mar 10, 2023Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.1165Mar 10, 2023Jun 27, 2023Jun 29, 2023
May 24, 2023$0.1151Mar 10, 2023May 25, 2023May 30, 2023
Apr 24, 2023$0.1099Mar 10, 2023Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.1051Mar 10, 2023Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.0969Feb 21, 2023Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.1034Jan 24, 2023Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.1255Aug 16, 2022Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.0929Aug 16, 2022Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.0932Aug 16, 2022Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.1083Aug 16, 2022Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.0952Aug 16, 2022Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.0878n/aJul 26, 2022Jul 28, 2022
Jun 24, 2022$0.0826Jun 23, 2022Jun 27, 2022Jun 29, 2022
May 24, 2022$0.0656n/aMay 25, 2022May 27, 2022
Apr 25, 2022$0.0587n/aApr 26, 2022Apr 28, 2022
Mar 25, 2022$0.0535n/aMar 28, 2022Mar 30, 2022
Feb 22, 2022$0.0338Feb 18, 2022Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.649n/aJan 26, 2022Jan 28, 2022
Dec 27, 2021$0.0803Dec 23, 2021Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.0557n/aNov 24, 2021Nov 29, 2021
Oct 25, 2021$0.0291n/aOct 26, 2021Oct 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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