T. Rowe Price QM U.S. Bond ETF

TAGG

$42.27 +0.03 (0.06%)

Dividend Yield 4.53%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 29, 2026	$0.14	2026-06-25	2026-06-25
May 28, 2026	$0.16	2026-05-26	2026-05-26
April 29, 2026	$0.16	2026-04-27	2026-04-27
March 30, 2026	$0.16	2026-03-26	2026-03-26
February 26, 2026	$0.15	2026-02-24	2026-02-24
January 29, 2026	$0.15	2026-01-27	2026-01-27
December 26, 2025	$0.17	2025-12-23	2025-12-23
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
June 27, 2025	$0.16	2025-06-25	2025-06-25
May 29, 2025	$0.16	2025-05-27	2025-05-27
April 29, 2025	$0.15	2025-04-25	2025-04-25
March 28, 2025	$0.14	2025-03-26	2025-03-26
February 27, 2025	$0.12	2025-02-25	2025-02-25
January 30, 2025	$0.16	2025-01-28	2025-01-28
December 26, 2024	$0.15	2024-12-23	2024-12-23
November 27, 2024	$0.15	2024-11-25	2024-11-25
October 30, 2024	$0.15	2024-10-28	2024-10-28
September 27, 2024	$0.15	2024-09-25	2024-09-25
August 29, 2024	$0.15	2024-08-27	2024-08-27
July 30, 2024	$0.15	2024-07-26	2024-07-26
June 27, 2024	$0.15	2024-06-25	2024-06-25
May 30, 2024	$0.15	2024-05-24	2024-05-28
April 29, 2024	$0.15	2024-04-24	2024-04-25
March 27, 2024	$0.15	2024-03-22	2024-03-25
February 28, 2024	$0.15	2024-02-23	2024-02-26
January 30, 2024	$0.15	2024-01-25	2024-01-26
December 28, 2023	$0.15	2023-12-22	2023-12-26
November 29, 2023	$0.15	2023-11-24	2023-11-27
October 30, 2023	$0.15	2023-10-25	2023-10-26
September 28, 2023	$0.15	2023-09-25	2023-09-26
August 30, 2023	$0.15	2023-08-25	2023-08-28
July 28, 2023	$0.10	2023-07-25	2023-07-26
June 29, 2023	$0.12	2023-06-26	2023-06-27
May 30, 2023	$0.12	2023-05-24	2023-05-25
April 27, 2023	$0.11	2023-04-24	2023-04-25
March 30, 2023	$0.11	2023-03-27	2023-03-28
February 27, 2023	$0.10	2023-02-22	2023-02-23
January 30, 2023	$0.10	2023-01-25	2023-01-26
December 29, 2022	$0.13	2022-12-23	2022-12-27
November 29, 2022	$0.09	2022-11-23	2022-11-25
October 28, 2022	$0.09	2022-10-25	2022-10-26
September 29, 2022	$0.11	2022-09-26	2022-09-27
August 30, 2022	$0.10	2022-08-25	2022-08-26
July 28, 2022	$0.09	2022-07-25	2022-07-26
June 29, 2022	$0.08	2022-06-24	2022-06-27
May 27, 2022	$0.07	2022-05-24	2022-05-25
April 28, 2022	$0.06	2022-04-25	2022-04-26
March 30, 2022	$0.05	2022-03-25	2022-03-28
February 25, 2022	$0.03	2022-02-22	2022-02-23
January 28, 2022	$0.65	2022-01-25	2022-01-26
December 30, 2021	$0.08	2021-12-27	2021-12-28
November 29, 2021	$0.06	2021-11-23	2021-11-24
October 28, 2021	$0.03	2021-10-25	2021-10-26

Dividends Summary

Consistent Payer: T. Rowe Price QM U.S. Bond ETF has rewarded shareholders with 57 dividend payments over the past 5 years.
Total Returned Value: Investors who held TAGG shares during this period received a total of $7.84 per share in dividend income.
Latest Payout: The most recent dividend of $0.14/share was paid 19 days ago, on June 29, 2026.
Yield & Schedule: TAGG currently pays dividends monthly with an annual yield of 4.53%.
Dividend Growth: Since 2021, the dividend payout has grown by 373.5%, from $0.03 to $0.14.

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