Dividend History
| July 30, 2025 |
$0.16 |
07/28/2025 |
07/28/2025 |
| June 27, 2025 |
$0.16 |
06/25/2025 |
06/25/2025 |
| May 29, 2025 |
$0.16 |
05/27/2025 |
05/27/2025 |
| April 29, 2025 |
$0.15 |
04/25/2025 |
04/25/2025 |
| March 28, 2025 |
$0.14 |
03/26/2025 |
03/26/2025 |
| February 27, 2025 |
$0.12 |
02/25/2025 |
02/25/2025 |
| January 30, 2025 |
$0.16 |
01/28/2025 |
01/28/2025 |
| December 26, 2024 |
$0.15 |
12/23/2024 |
12/23/2024 |
| November 27, 2024 |
$0.15 |
11/25/2024 |
11/25/2024 |
| October 30, 2024 |
$0.15 |
10/28/2024 |
10/28/2024 |
| September 27, 2024 |
$0.15 |
09/25/2024 |
09/25/2024 |
| August 29, 2024 |
$0.15 |
08/27/2024 |
08/27/2024 |
| July 30, 2024 |
$0.15 |
07/26/2024 |
07/26/2024 |
| June 27, 2024 |
$0.15 |
06/25/2024 |
06/25/2024 |
| May 30, 2024 |
$0.15 |
05/24/2024 |
05/28/2024 |
| April 29, 2024 |
$0.15 |
04/24/2024 |
04/25/2024 |
| March 27, 2024 |
$0.15 |
03/22/2024 |
03/25/2024 |
| February 28, 2024 |
$0.15 |
02/23/2024 |
02/26/2024 |
| January 30, 2024 |
$0.15 |
01/25/2024 |
01/26/2024 |
| December 28, 2023 |
$0.15 |
12/22/2023 |
12/26/2023 |
| November 29, 2023 |
$0.15 |
11/24/2023 |
11/27/2023 |
| October 30, 2023 |
$0.15 |
10/25/2023 |
10/26/2023 |
| September 28, 2023 |
$0.15 |
09/25/2023 |
09/26/2023 |
| August 30, 2023 |
$0.15 |
08/25/2023 |
08/28/2023 |
| July 28, 2023 |
$0.10 |
07/25/2023 |
07/26/2023 |
| June 29, 2023 |
$0.12 |
06/26/2023 |
06/27/2023 |
| May 30, 2023 |
$0.12 |
05/24/2023 |
05/25/2023 |
| April 27, 2023 |
$0.11 |
04/24/2023 |
04/25/2023 |
| March 30, 2023 |
$0.11 |
03/27/2023 |
03/28/2023 |
| February 27, 2023 |
$0.10 |
02/22/2023 |
02/23/2023 |
| January 30, 2023 |
$0.10 |
01/25/2023 |
01/26/2023 |
| December 29, 2022 |
$0.13 |
12/23/2022 |
12/27/2022 |
| November 29, 2022 |
$0.09 |
11/23/2022 |
11/25/2022 |
| October 28, 2022 |
$0.09 |
10/25/2022 |
10/26/2022 |
| September 29, 2022 |
$0.11 |
09/26/2022 |
09/27/2022 |
| August 30, 2022 |
$0.10 |
08/25/2022 |
08/26/2022 |
| July 28, 2022 |
$0.09 |
07/25/2022 |
07/26/2022 |
| June 29, 2022 |
$0.08 |
06/24/2022 |
06/27/2022 |
| May 27, 2022 |
$0.07 |
05/24/2022 |
05/25/2022 |
| April 28, 2022 |
$0.06 |
04/25/2022 |
04/26/2022 |
| March 30, 2022 |
$0.05 |
03/25/2022 |
03/28/2022 |
| February 25, 2022 |
$0.03 |
02/22/2022 |
02/23/2022 |
| January 28, 2022 |
$0.65 |
01/25/2022 |
01/26/2022 |
| December 30, 2021 |
$0.08 |
12/27/2021 |
12/28/2021 |
| November 29, 2021 |
$0.06 |
11/23/2021 |
11/24/2021 |
| October 28, 2021 |
$0.03 |
10/25/2021 |
10/26/2021 |
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Dividends Summary
- T. Rowe Price QM U.S. Bond ETF has issued 46 dividend payments over the past 4 years
- The most recent dividend was paid 20 days ago, on July 30, 2025
- The first recorded dividend was paid on October 28, 2021
- The highest dividend payout was $0.65 per share
- The average dividend over this 4 year span is $0.13 per share
- T. Rowe Price QM U.S. Bond ETF has increased its dividend payments by 457.73% since 2021
Page data last updated 08/19/2025 14:47:41 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included