T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
41.70
+0.02 (0.04%)
Sep 4, 2026, 4:00 PM EDT - Market closed
TAGG Dividend Information
TAGG has a dividend yield of 4.59% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.
Dividend Yield
4.59%
Annual Dividend
$1.91
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
5.08%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.