T. Rowe Price QM U.S. Bond ETF
TAGG$43.19 -0.13 (-0.31%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.16 per share, scheduled to be distributed in 2 days on November 26, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 26, 2025 | $0.16 | 2025-11-24 | 2025-11-24 |
| October 30, 2025 | $0.16 | 2025-10-28 | 2025-10-28 |
| September 29, 2025 | $0.17 | 2025-09-25 | 2025-09-25 |
| August 28, 2025 | $0.17 | 2025-08-26 | 2025-08-26 |
| July 30, 2025 | $0.16 | 2025-07-28 | 2025-07-28 |
Dividends Summary
- T. Rowe Price QM U.S. Bond ETF has issued 50 dividend payments over the past 4 years
- The most recent dividend was paid 25 days ago, on October 30, 2025
- The highest dividend payed out to investors during this period was $0.65 per share
- The average dividend paid during this period was $0.13 per share.
