T. Rowe Price QM U.S. Bond ETF (TAGG) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    T. Rowe Price QM U.S. Bon...

    AMEX: TAGG · Real-Time Price · USD
    43.06
    0.11 (0.26%)
    At close: Sep 29, 2025, 3:59 PM
    43.06
    0.00%
    After-hours: Sep 29, 2025, 04:04 PM EDT

    Dividends

    TAGG has a dividend yield of 4.29% and paid $1.99 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
    4.29%
    1.99
    Sep 25, 2025
    Monthly
    161.97%
    0.71%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.173 n/a Sep 25, 2025 Sep 29, 2025
    Aug 26, 2025 $0.165 Mar 12, 2025 Aug 26, 2025 Aug 28, 2025
    Jul 28, 2025 $0.162 Mar 12, 2025 Jul 28, 2025 Jul 30, 2025
    Jun 25, 2025 $0.161 n/a Jun 25, 2025 Jun 27, 2025
    May 27, 2025 $0.161 n/a May 27, 2025 May 29, 2025
    Apr 25, 2025 $0.151 Mar 12, 2025 Apr 25, 2025 Apr 29, 2025
    Mar 26, 2025 $0.140 Mar 12, 2025 Mar 26, 2025 Mar 28, 2025
    Feb 25, 2025 $0.119 Feb 24, 2025 Feb 25, 2025 Feb 27, 2025
    Jan 28, 2025 $0.156 Jan 27, 2025 Jan 28, 2025 Jan 30, 2025
    Dec 23, 2024 $0.147 n/a Dec 23, 2024 Dec 26, 2024
    Nov 25, 2024 $0.152 Feb 19, 2024 Nov 25, 2024 Nov 27, 2024
    Oct 28, 2024 $0.153 Feb 19, 2024 Oct 28, 2024 Oct 30, 2024
    Sep 25, 2024 $0.152 Feb 19, 2024 Sep 25, 2024 Sep 27, 2024
    Aug 27, 2024 $0.154 n/a Aug 27, 2024 Aug 29, 2024
    Jul 26, 2024 $0.153 Feb 19, 2024 Jul 26, 2024 Jul 30, 2024
    Jun 25, 2024 $0.152 Feb 19, 2024 Jun 25, 2024 Jun 27, 2024
    May 24, 2024 $0.152 n/a May 28, 2024 May 30, 2024
    Apr 24, 2024 $0.149 Feb 19, 2024 Apr 25, 2024 Apr 29, 2024
    Mar 22, 2024 $0.152 Feb 19, 2024 Mar 25, 2024 Mar 27, 2024
    Feb 23, 2024 $0.153 Feb 19, 2024 Feb 26, 2024 Feb 28, 2024
    Jan 25, 2024 $0.155 Jan 24, 2024 Jan 26, 2024 Jan 30, 2024
    Dec 22, 2023 $0.150 Mar 10, 2023 Dec 26, 2023 Dec 28, 2023
    Nov 24, 2023 $0.149 Mar 10, 2023 Nov 27, 2023 Nov 29, 2023
    Oct 25, 2023 $0.149 Mar 10, 2023 Oct 26, 2023 Oct 30, 2023
    Aug 25, 2023 $0.150 Mar 10, 2023 Aug 28, 2023 Aug 30, 2023
    Jul 25, 2023 $0.104 Mar 10, 2023 Jul 26, 2023 Jul 28, 2023
    Jun 26, 2023 $0.117 Mar 10, 2023 Jun 27, 2023 Jun 29, 2023
    May 24, 2023 $0.115 Mar 10, 2023 May 25, 2023 May 30, 2023
    Apr 24, 2023 $0.110 Mar 10, 2023 Apr 25, 2023 Apr 27, 2023
    Mar 27, 2023 $0.105 Mar 10, 2023 Mar 28, 2023 Mar 30, 2023
    Feb 22, 2023 $0.097 Feb 21, 2023 Feb 23, 2023 Feb 27, 2023
    Jan 25, 2023 $0.103 Jan 24, 2023 Jan 26, 2023 Jan 30, 2023
    Dec 23, 2022 $0.126 Aug 16, 2022 Dec 27, 2022 Dec 29, 2022
    Nov 23, 2022 $0.093 Aug 16, 2022 Nov 25, 2022 Nov 29, 2022
    Oct 25, 2022 $0.093 Aug 16, 2022 Oct 26, 2022 Oct 28, 2022
    Sep 26, 2022 $0.108 Aug 16, 2022 Sep 27, 2022 Sep 29, 2022
    Aug 25, 2022 $0.095 Aug 16, 2022 Aug 26, 2022 Aug 30, 2022
    Jul 25, 2022 $0.088 n/a Jul 26, 2022 Jul 28, 2022
    Jun 24, 2022 $0.083 Jun 23, 2022 Jun 27, 2022 Jun 29, 2022
    May 24, 2022 $0.066 n/a May 25, 2022 May 27, 2022
    Apr 25, 2022 $0.059 n/a Apr 26, 2022 Apr 28, 2022
    Mar 25, 2022 $0.053 n/a Mar 28, 2022 Mar 30, 2022
    Feb 22, 2022 $0.034 Feb 18, 2022 Feb 23, 2022 Feb 25, 2022
    Jan 25, 2022 $0.649 n/a Jan 26, 2022 Jan 28, 2022
    Dec 27, 2021 $0.080 Dec 23, 2021 Dec 28, 2021 Dec 30, 2021
    Nov 23, 2021 $0.056 n/a Nov 24, 2021 Nov 29, 2021
    Oct 25, 2021 $0.029 n/a Oct 26, 2021 Oct 28, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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