TAGG
T. Rowe Price QM U.S. Bond ETF
TAGG | AMEX
$41.24
+$0.12 (+0.29%)
At close: Oct 30, 2026, 3:59 PM ET
$41.21
-$0.03 (-0.07%)
After-hours:
Oct 30, 2026, 3:58 PM ET
Dividend Yield
4.61%
Annual Dividend
$1.90
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.164 | Feb 4, 2026 | Oct 27, 2026 | Oct 29, 2026 |
| Sep 25, 2026 | $0.160 | Feb 4, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.161 | Feb 4, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.162 | Feb 4, 2026 | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | $0.138 | Feb 4, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.163 | Feb 4, 2026 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | $0.159 | Feb 4, 2026 | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.160 | Feb 4, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.154 | Feb 4, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.153 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.167 | Mar 12, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.162 | Mar 12, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 28, 2025 | $0.161 | Mar 12, 2025 | Oct 28, 2025 | Oct 30, 2025 |
| Sep 25, 2025 | $0.173 | Mar 12, 2025 | 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 | Mar 12, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| May 27, 2025 | $0.161 | Mar 12, 2025 | 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 |
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