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T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
41.49
+0.10 (0.24%)
At close: Nov 5, 2026, 4:00 PM EST
41.48
-0.01 (-0.02%)
After-hours: Nov 5, 2026, 6:30 PM EST

TAGG Dividend Information

TAGG has a dividend yield of 4.58% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.58%
Annual Dividend
$1.90
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.1642Oct 27, 2026Oct 29, 2026
Sep 25, 2026$0.1599Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.1608Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.1619Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.1378Jun 25, 2026Jun 29, 2026
May 26, 2026$0.1626May 26, 2026May 28, 2026
Apr 27, 2026$0.1592Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.1595Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.1539Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.1528Jan 27, 2026Jan 29, 2026
Dec 23, 2025$0.1673Dec 23, 2025Dec 26, 2025
Nov 24, 2025$0.1621Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.1608Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.1729Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.165Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.1623Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.1609Jun 25, 2025Jun 27, 2025
May 27, 2025$0.1605May 27, 2025May 29, 2025
Apr 25, 2025$0.1513Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.1399Mar 26, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts