T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.30
+0.01 (0.03%)
Nov 22, 2024, 1:22 PM 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 Oct 28, 2024.
Dividend Yield
4.31%
Annual Dividend
$1.83
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
8.28%
Dividend Growth(1Y)
28.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.153 | Oct 30, 2024 |
| Sep 25, 2024 | $0.152 | Sep 27, 2024 |
| Aug 27, 2024 | $0.154 | Aug 29, 2024 |
| Jul 26, 2024 | $0.153 | Jul 30, 2024 |
| Jun 25, 2024 | $0.152 | Jun 27, 2024 |
| May 24, 2024 | $0.153 | May 30, 2024 |
| Apr 24, 2024 | $0.149 | Apr 29, 2024 |
| Mar 22, 2024 | $0.152 | Mar 27, 2024 |
| Feb 23, 2024 | $0.153 | Feb 28, 2024 |
| Jan 25, 2024 | $0.155 | Jan 30, 2024 |
| Dec 22, 2023 | $0.150 | Dec 28, 2023 |
| Nov 24, 2023 | $0.149 | Nov 29, 2023 |
| Oct 25, 2023 | $0.149 | Oct 30, 2023 |
| Sep 25, 2023 | $0.1461 | Sep 28, 2023 |
| Aug 25, 2023 | $0.150 | Aug 30, 2023 |
| Jul 25, 2023 | $0.104 | Jul 28, 2023 |
| Jun 26, 2023 | $0.117 | Jun 29, 2023 |
| May 24, 2023 | $0.115 | May 30, 2023 |
| Apr 24, 2023 | $0.110 | Apr 27, 2023 |
| Mar 27, 2023 | $0.105 | Mar 30, 2023 |
| Feb 22, 2023 | $0.097 | Feb 27, 2023 |
| Jan 25, 2023 | $0.103 | Jan 30, 2023 |
| Dec 23, 2022 | $0.126 | Dec 29, 2022 |
| Nov 23, 2022 | $0.093 | Nov 29, 2022 |
| Oct 25, 2022 | $0.093 | Oct 28, 2022 |
| Sep 26, 2022 | $0.108 | Sep 29, 2022 |
| Aug 25, 2022 | $0.095 | Aug 30, 2022 |
| Jul 25, 2022 | $0.088 | Jul 28, 2022 |
| Jun 24, 2022 | $0.083 | Jun 29, 2022 |
| May 24, 2022 | $0.066 | May 27, 2022 |
| Apr 25, 2022 | $0.059 | Apr 28, 2022 |
| Mar 25, 2022 | $0.054 | Mar 30, 2022 |
| Feb 22, 2022 | $0.034 | Feb 25, 2022 |
| Jan 25, 2022 | $0.649 | Jan 28, 2022 |
| Dec 27, 2021 | $0.080 | Dec 30, 2021 |
| Nov 23, 2021 | $0.056 | Nov 29, 2021 |
| Oct 25, 2021 | $0.029 | Oct 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.