T. Rowe Price QM U.S. Bond ETF (TAGG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.90
- Forward yield
- 4.63%
- Growth streak
- 2 years
T. Rowe Price QM U.S. Bond ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.90 per share, a yield of 4.68% at a share price of $40.56.
The monthly amounts have been fairly steady. Ex-dates usually fall in the last week of the month, with payment two to four days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.12 to $0.17 and added up to $1.72. The lowest was in February 2025, and the highest were in August, September and December.
In 2026, nine payments so far have ranged from $0.14 to $0.16 and added up to $1.40. The average payment this year has been about $0.16, about the same as for the payments listed in 2025. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.16 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.16 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.16 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.14 |
| May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.16 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.16 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.16 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.15 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.15 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.17 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.16 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.16 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.17 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.17 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.16 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.16 |
| May 23, 2025 | May 27, 2025 | May 29, 2025 | $0.16 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 29, 2025 | $0.15 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.14 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 27, 2025 | $0.12 |
Frequently asked questions
Does T. Rowe Price QM U.S. Bond ETF (TAGG) pay a distribution?
Yes. T. Rowe Price QM U.S. Bond ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is TAGG's distribution yield?
T. Rowe Price QM U.S. Bond ETF paid $1.90 per share over the trailing twelve months, a yield of 4.63% at the last price of $41.00. Click here to learn more
When is TAGG's most recent ex-distribution date?
T. Rowe Price QM U.S. Bond ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TAGG been raising its distribution?
Yes — T. Rowe Price QM U.S. Bond ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.