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TAGG — T. Rowe Price QM U.S. Bond ETF

NYSE Arca

T. Rowe Price QM U.S. Bond ETF

CompareBack to Screener
$40.54
-0.01(-0.01%)
O
40.36
H
40.55
L
40.33
V
455.39K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.92
Dividend Yield4.73%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

TAGG pays a monthly dividend of $0.1599 per share ($1.92 a year, 4.73% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.88+3% 12 payments
2024$1.82+22% 12 payments
2023$1.50-3.2% 12 payments
2022$1.55+836.5% 12 payments
2021$0.17+0% 3 payments

TAGG — Dividend Payment History

60 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.16Sep 29, 2026Sep 25, 2026Feb 4, 2026RegularUSD
Aug 26, 2026$0.16Aug 28, 2026Aug 26, 2026Feb 4, 2026RegularUSD
Jul 28, 2026$0.16Jul 30, 2026Jul 28, 2026Feb 4, 2026RegularUSD
Jun 25, 2026$0.14Jun 29, 2026Jun 25, 2026Feb 4, 2026RegularUSD
May 26, 2026$0.16May 28, 2026May 26, 2026Feb 4, 2026RegularUSD
Apr 27, 2026$0.16Apr 29, 2026Apr 27, 2026Feb 4, 2026RegularUSD
Mar 26, 2026$0.16Mar 30, 2026Mar 26, 2026Feb 4, 2026RegularUSD
Feb 24, 2026$0.15Feb 26, 2026Feb 24, 2026Feb 4, 2026RegularUSD
Jan 27, 2026$0.15Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.17Dec 26, 2025Dec 23, 2025Mar 12, 2025RegularUSD
Nov 24, 2025$0.16Nov 26, 2025Nov 24, 2025Mar 12, 2025RegularUSD
Oct 28, 2025$0.16Oct 30, 2025Oct 28, 2025Mar 12, 2025RegularUSD
Sep 25, 2025$0.17Sep 29, 2025Sep 25, 2025Mar 12, 2025RegularUSD
Aug 26, 2025$0.17Aug 28, 2025Aug 26, 2025Mar 12, 2025RegularUSD
Jul 28, 2025$0.16Jul 30, 2025Jul 28, 2025Mar 12, 2025RegularUSD
Jun 25, 2025$0.16Jun 27, 2025Jun 25, 2025Mar 12, 2025RegularUSD
May 27, 2025$0.16May 29, 2025May 27, 2025Mar 12, 2025RegularUSD
Apr 25, 2025$0.15Apr 29, 2025Apr 25, 2025Mar 12, 2025RegularUSD
Mar 26, 2025$0.14Mar 28, 2025Mar 26, 2025Mar 12, 2025RegularUSD
Feb 25, 2025$0.12Feb 27, 2025Feb 25, 2025Feb 24, 2025RegularUSD
Jan 28, 2025$0.16Jan 30, 2025Jan 28, 2025Jan 27, 2025RegularUSD
Dec 23, 2024$0.15Dec 26, 2024Dec 23, 2024Feb 19, 2024RegularUSD
Nov 25, 2024$0.15Nov 27, 2024Nov 25, 2024Feb 19, 2024RegularUSD
Oct 28, 2024$0.15Oct 30, 2024Oct 28, 2024Feb 19, 2024RegularUSD
Sep 25, 2024$0.15Sep 27, 2024Sep 25, 2024Feb 19, 2024RegularUSD
Aug 27, 2024$0.15Aug 29, 2024Aug 27, 2024Feb 19, 2024RegularUSD
Jul 26, 2024$0.15Jul 30, 2024Jul 26, 2024Feb 19, 2024RegularUSD
Jun 25, 2024$0.15Jun 27, 2024Jun 25, 2024Feb 19, 2024RegularUSD
May 24, 2024$0.15May 30, 2024May 28, 2024Feb 19, 2024RegularUSD
Apr 24, 2024$0.15Apr 29, 2024Apr 25, 2024Feb 19, 2024RegularUSD
Mar 22, 2024$0.15Mar 27, 2024Mar 25, 2024Feb 19, 2024RegularUSD
Feb 23, 2024$0.15Feb 28, 2024Feb 26, 2024Feb 19, 2024RegularUSD
Jan 25, 2024$0.15Jan 30, 2024Jan 26, 2024Jan 24, 2024RegularUSD
Dec 22, 2023$0.15Dec 28, 2023Dec 26, 2023Mar 10, 2023RegularUSD
Nov 24, 2023$0.15Nov 29, 2023Nov 27, 2023Mar 10, 2023RegularUSD
Oct 25, 2023$0.15Oct 30, 2023Oct 26, 2023Mar 10, 2023RegularUSD
Sep 25, 2023$0.15Sep 28, 2023Sep 26, 2023Mar 10, 2023RegularUSD
Aug 25, 2023$0.15Aug 30, 2023Aug 28, 2023Mar 10, 2023RegularUSD
Jul 25, 2023$0.10Jul 28, 2023Jul 26, 2023Mar 10, 2023RegularUSD
Jun 26, 2023$0.12Jun 29, 2023Jun 27, 2023Mar 10, 2023RegularUSD
May 24, 2023$0.12May 30, 2023May 25, 2023Mar 10, 2023RegularUSD
Apr 24, 2023$0.11Apr 27, 2023Apr 25, 2023Mar 10, 2023RegularUSD
Mar 27, 2023$0.11Mar 30, 2023Mar 28, 2023Mar 10, 2023RegularUSD
Feb 22, 2023$0.10Feb 27, 2023Feb 23, 2023Feb 21, 2023RegularUSD
Jan 25, 2023$0.10Jan 30, 2023Jan 26, 2023Jan 24, 2023RegularUSD
Dec 23, 2022$0.13Dec 29, 2022Dec 27, 2022Aug 16, 2022RegularUSD
Nov 23, 2022$0.09Nov 29, 2022Nov 25, 2022Aug 16, 2022RegularUSD
Oct 25, 2022$0.09Oct 28, 2022Oct 26, 2022Aug 16, 2022RegularUSD
Sep 26, 2022$0.11Sep 29, 2022Sep 27, 2022Aug 16, 2022RegularUSD
Aug 25, 2022$0.10Aug 30, 2022Aug 26, 2022Aug 16, 2022RegularUSD
Jul 25, 2022$0.09Jul 28, 2022Jul 26, 2022Jul 22, 2022RegularUSD
Jun 24, 2022$0.08Jun 29, 2022Jun 27, 2022Jun 23, 2022RegularUSD
May 24, 2022$0.07May 27, 2022May 25, 2022May 23, 2022RegularUSD
Apr 25, 2022$0.06Apr 28, 2022Apr 26, 2022Apr 22, 2022RegularUSD
Mar 25, 2022$0.05Mar 30, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Feb 22, 2022$0.03Feb 25, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 25, 2022$0.65Jan 28, 2022Jan 26, 2022Jan 24, 2022RegularUSD
Dec 27, 2021$0.08Dec 30, 2021Dec 28, 2021Dec 23, 2021RegularUSD
Nov 23, 2021$0.06Nov 29, 2021Nov 24, 2021Nov 22, 2021RegularUSD
Oct 25, 2021$0.03Oct 28, 2021Oct 26, 2021Oct 22, 2021RegularUSD