T. Rowe Price QM U.S. Bond ETF (TAGG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.91
- Forward yield
- 4.58%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jan 27, 2025 | Jan 28, 2025 | Jan 30, 2025 | $0.16 |
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 $1.91 per share over the trailing twelve months, a yield of 4.58% at the last price of $41.70.
When is TAGG's most recent ex-distribution date?
T. Rowe Price QM U.S. Bond ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 28, 2026.
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.
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.