T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
43.06
-0.06 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
TAGG Dividend Information
TAGG has a dividend yield of 4.32% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
4.32%
Annual Dividend
$1.86
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.1621 | 2025-11-26 |
| 2025-10-28 | $0.1608 | 2025-10-30 |
| 2025-09-25 | $0.1729 | 2025-09-29 |
| 2025-08-26 | $0.165 | 2025-08-28 |
| 2025-07-28 | $0.1623 | 2025-07-30 |
| 2025-06-25 | $0.1609 | 2025-06-27 |
| 2025-05-27 | $0.1605 | 2025-05-29 |
| 2025-04-25 | $0.1513 | 2025-04-29 |
| 2025-03-26 | $0.1399 | 2025-03-28 |
| 2025-02-25 | $0.1195 | 2025-02-27 |
| 2025-01-28 | $0.1559 | 2025-01-30 |
| 2024-12-23 | $0.147 | 2024-12-26 |
| 2024-11-25 | $0.1519 | 2024-11-27 |
| 2024-10-28 | $0.1527 | 2024-10-30 |
| 2024-09-25 | $0.1522 | 2024-09-27 |
| 2024-08-27 | $0.1541 | 2024-08-29 |
| 2024-07-26 | $0.1534 | 2024-07-30 |
| 2024-06-25 | $0.1524 | 2024-06-27 |
| 2024-05-24 | $0.1525 | 2024-05-30 |
| 2024-04-24 | $0.149 | 2024-04-29 |
| 2024-03-22 | $0.1516 | 2024-03-27 |
| 2024-02-23 | $0.1529 | 2024-02-28 |
| 2024-01-25 | $0.1548 | 2024-01-30 |
| 2023-12-22 | $0.1504 | 2023-12-28 |
| 2023-11-24 | $0.1492 | 2023-11-29 |
| 2023-10-25 | $0.1487 | 2023-10-30 |
| 2023-09-25 | $0.1461 | 2023-09-28 |
| 2023-08-25 | $0.1503 | 2023-08-30 |
| 2023-07-25 | $0.1044 | 2023-07-28 |
| 2023-06-26 | $0.1165 | 2023-06-29 |
| 2023-05-24 | $0.1151 | 2023-05-30 |
| 2023-04-24 | $0.1099 | 2023-04-27 |
| 2023-03-27 | $0.1051 | 2023-03-30 |
| 2023-02-22 | $0.0969 | 2023-02-27 |
| 2023-01-25 | $0.1034 | 2023-01-30 |
| 2022-12-23 | $0.1255 | 2022-12-29 |
| 2022-11-23 | $0.0929 | 2022-11-29 |
| 2022-10-25 | $0.0932 | 2022-10-28 |
| 2022-09-26 | $0.1083 | 2022-09-29 |
| 2022-08-25 | $0.0952 | 2022-08-30 |
| 2022-07-25 | $0.0878 | 2022-07-28 |
| 2022-06-24 | $0.0826 | 2022-06-29 |
| 2022-05-24 | $0.0656 | 2022-05-27 |
| 2022-04-25 | $0.0587 | 2022-04-28 |
| 2022-03-25 | $0.0535 | 2022-03-30 |
| 2022-02-22 | $0.0338 | 2022-02-25 |
| 2022-01-25 | $0.649 | 2022-01-28 |
| 2021-12-27 | $0.0803 | 2021-12-30 |
| 2021-11-23 | $0.0557 | 2021-11-29 |
| 2021-10-25 | $0.0291 | 2021-10-28 |
* Dividend amounts are adjusted for stock splits when applicable.