T. Rowe Price QM U.S. Bond ETF (TAGG)

NYSEARCA: TAGG · IEX Real-Time Price · USD
42.25
-0.10 (-0.23%)
At close: Mar 28, 2024, 1:29 PM
42.26
+0.01 (0.02%)
After-hours: Mar 28, 2024, 4:10 PM EDT

TAGG Dividend Information

TAGG has a dividend yield of 3.91% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 22, 2024.

Dividend Yield
3.91%
Annual Dividend
$1.65
Ex-Dividend Date
Mar 22, 2024
Payout Frequency
Monthly
Payout Ratio
7.48%
Dividend Growth
47.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 22, 2024$0.1516Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.1529Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.1548Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.1504Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.1492Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.1487Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.1461Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.1503Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.1044Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.1165Jun 27, 2023Jun 29, 2023
May 24, 2023$0.1151May 25, 2023May 30, 2023
Apr 24, 2023$0.1099Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.1051Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.0969Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.1034Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.1255Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.0929Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.0932Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.1083Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.0952Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.0878Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.0826Jun 27, 2022Jun 29, 2022
May 24, 2022$0.0656May 25, 2022May 27, 2022
Apr 25, 2022$0.0587Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.0535Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.0338Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.649Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.0724Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.0557Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.0291Oct 26, 2021Oct 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts