T. Rowe Price QM U.S. Bond ETF
TAGG · ETF
$41.21−$0.07 (−0.17%)TodayMarket closed ·
Prev close $41.28
TAGG dividends
Raised every year for 2 years
- Dividend yield
- 4.61%
- Paid over the last year
- $1.90
- Latest payment
- $0.1599
- Years of increases
- 2
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.1599 |
| Aug 26, 2026 | Aug 28, 2026 | $0.1608 |
| Jul 28, 2026 | Jul 30, 2026 | $0.1619 |
| Jun 25, 2026 | Jun 29, 2026 | $0.1378 |
| May 26, 2026 | May 28, 2026 | $0.1626 |
| Apr 27, 2026 | Apr 29, 2026 | $0.1592 |
| Mar 26, 2026 | Mar 30, 2026 | $0.1595 |
| Feb 24, 2026 | Feb 26, 2026 | $0.1539 |
| Jan 27, 2026 | Jan 29, 2026 | $0.1528 |
| Dec 23, 2025 | Dec 26, 2025 | $0.1673 |
| Nov 24, 2025 | Nov 26, 2025 | $0.1621 |
| Oct 28, 2025 | Oct 30, 2025 | $0.1608 |
Stock splits
- 5-for-1Jul 24, 2012
- 2-for-1Aug 3, 2009
- 2-for-1Aug 9, 2006
- 2-for-1May 23, 2006
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