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(1Y)
47.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 25, 2023 | $0.1461 | Sep 28, 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 | $0.0724 | 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.