TAGG Dividends
T. Rowe Price QM U.S. Bond ETF
1W: -0.7%
1M: -2.8%
3M: -4.7%
YTD: -5.4%
1Y: -5.6%
3Y: +9.7%
$40.46
-0.13 (-0.32%)
Weekly Expected Move ±0.8%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (56 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.1599 | $0.1599 | 465.80% | Monthly |
| 2026-08-26 | $0.1608 | $0.1608 | 455.90% | Monthly |
| 2026-07-28 | $0.1619 | $0.1619 | 456.47% | Monthly |
| 2026-06-25 | $0.1378 | $0.1378 | 449.92% | Monthly |
| 2026-05-26 | $0.1626 | $0.1626 | 459.11% | Monthly |
| 2026-04-27 | $0.1592 | $0.1592 | 454.32% | Monthly |
| 2026-03-26 | $0.1595 | $0.1595 | 456.10% | Monthly |
| 2026-02-24 | $0.1539 | $0.1539 | 440.02% | Monthly |
| 2026-01-27 | $0.1528 | $0.1528 | 436.22% | Monthly |
| 2025-12-23 | $0.1673 | $0.1673 | 437.45% | Monthly |
| 2025-11-24 | $0.1621 | $0.1621 | 430.41% | Monthly |
| 2025-10-28 | $0.1608 | $0.1608 | 425.10% | Monthly |
| 2025-09-25 | $0.1729 | $0.1729 | 428.56% | Monthly |
| 2025-08-26 | $0.1650 | $0.1650 | 426.32% | Monthly |
| 2025-07-28 | $0.1623 | $0.1623 | 427.27% | Monthly |
| 2025-05-27 | $0.1605 | $0.1605 | 425.57% | Monthly |
| 2025-04-25 | $0.1513 | $0.1513 | 419.58% | Monthly |
| 2025-02-25 | $0.1195 | $0.1195 | 420.90% | Monthly |
| 2025-01-28 | $0.1559 | $0.1559 | 434.67% | Monthly |
| 2024-12-23 | $0.1470 | $0.1470 | 437.84% | Monthly |
| 2024-11-25 | $0.1519 | $0.1519 | 429.69% | Monthly |
| 2024-10-28 | $0.1527 | $0.1527 | 430.07% | Monthly |
| 2024-08-27 | $0.1541 | $0.1541 | 417.84% | Monthly |
| 2024-07-26 | $0.1534 | $0.1534 | 427.19% | Monthly |
| 2024-05-24 | $0.1525 | $0.1525 | 414.00% | Monthly |
| 2024-04-24 | $0.1490 | $0.1490 | 410.85% | Monthly |
| 2024-03-22 | $0.1516 | $0.1516 | 390.97% | Monthly |
| 2024-02-23 | $0.1529 | $0.1529 | 381.67% | Monthly |
| 2024-01-25 | $0.1548 | $0.1548 | 364.95% | Monthly |
| 2023-12-22 | $0.1504 | $0.1504 | 349.60% | Monthly |
| 2023-11-24 | $0.1492 | $0.1492 | 358.30% | Monthly |
| 2023-10-25 | $0.1487 | $0.1487 | 356.87% | Monthly |
| 2023-09-25 | $0.1461 | $0.1461 | 333.82% | Monthly |
| 2023-08-25 | $0.1503 | $0.1503 | 317.75% | Monthly |
| 2023-07-25 | $0.1044 | $0.1044 | 298.14% | Monthly |
| 2023-06-26 | $0.1165 | $0.1165 | 291.60% | Monthly |
| 2023-05-24 | $0.1151 | $0.1151 | 285.85% | Monthly |
| 2023-04-24 | $0.1099 | $0.1099 | 270.05% | Monthly |
| 2023-03-27 | $0.1051 | $0.1051 | 259.35% | Monthly |
| 2023-02-22 | $0.0969 | $0.0969 | 251.16% | Monthly |
| 2023-01-25 | $0.1030 | $0.1030 | 230.08% | Monthly |
| 2022-12-23 | $0.1260 | $0.1260 | 226.80% | Monthly |
| 2022-11-23 | $0.0930 | $0.0930 | 216.59% | Monthly |
| 2022-10-25 | $0.0930 | $0.0930 | 215.12% | Monthly |
| 2022-09-26 | $0.1080 | $0.1080 | 195.90% | Monthly |
| 2022-08-25 | $0.0950 | $0.0950 | 160.02% | Monthly |
| 2022-07-25 | $0.0880 | $0.0880 | 136.91% | Monthly |
| 2022-06-24 | $0.0830 | $0.0830 | 119.58% | Monthly |
| 2022-05-24 | $0.0660 | $0.0660 | 98.10% | Monthly |
| 2022-04-25 | $0.0590 | $0.0590 | 83.38% | Monthly |
| 2022-03-25 | $0.0540 | $0.0540 | 68.63% | Monthly |
| 2022-02-22 | $0.0340 | $0.0340 | 55.01% | Monthly |
| 2022-01-25 | $0.0649 | $0.0649 | 47.02% | Monthly |
| 2021-12-27 | $0.0800 | $0.0800 | 33.08% | Monthly |
| 2021-11-23 | $0.0560 | $0.0560 | 17.15% | Monthly |
| 2021-10-25 | $0.0290 | $0.0290 | 5.82% | Irregular |