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T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
41.00
+0.22 (0.54%)
Oct 15, 2026, 2:15 PM EDT - Market open

TAGG Dividend Information

TAGG has a dividend yield of 4.63% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.63%
Annual Dividend
$1.90
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 25, 2025$0.1195Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.1559Jan 28, 2025Jan 30, 2025
Dec 23, 2024$0.147Dec 23, 2024Dec 26, 2024
Nov 25, 2024$0.1519Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.1527Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.1522Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.1541Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.1534Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.1524Jun 25, 2024Jun 27, 2024
May 24, 2024$0.1525May 28, 2024May 30, 2024
Apr 24, 2024$0.149Apr 25, 2024Apr 29, 2024
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$0.0803Dec 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