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

NYSEARCA: TAGG · Delayed Price · USD
50.02
0.34 (0.68%)
At close: Nov 26, 2021 1:00 PM
50.02
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST

TAGG Dividend Information

TAGG has a dividend yield of 0.17% and paid $0.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 23, 2021.

Dividend Yield
0.17%
Annual Dividend
$0.09
Ex-Dividend Date
Nov 23, 2021
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date
AmountRecord DatePay Date
Nov 23, 2021$0.0557Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.0291Oct 26, 2021Oct 28, 2021

Dividend Charts