T. Rowe Price QM U.S. Bond ETF
TAGG
Price:
$43.06
Market Cap:
$0
Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg Barclays U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. The adviser generally invests in a wide range of bonds represented in the index.
Industry
Asset Management - Bonds
IPO Date
2021-09-29
Stock Exchange
AMEX
Ticker
TAGG
TAGG Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price QM U.S. Bond ETF (TAGG) has a track record worth reviewing. Looking at dividend history for TAGG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.32%
Annual Dividend
$0.16
P/E Ratio
35.01
Payout Ratio
0
Dividend per Share
$1.86
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.1621 | $0.1621 | 2025-11-26 | |
| 2025-10-28 | $0.1608 | $0.1608 | 2025-10-30 | 2025-03-12 |
| 2025-09-25 | $0.1729 | $0.1729 | 2025-09-29 | 2025-03-12 |
| 2025-08-26 | $0.165 | $0.165 | 2025-08-28 | 2025-03-12 |
| 2025-07-28 | $0.1623 | $0.1623 | 2025-07-30 | 2025-03-12 |
| 2025-06-25 | $0.1609 | $0.1609 | 2025-06-27 | |
| 2025-05-27 | $0.1605 | $0.1605 | 2025-05-29 | |
| 2025-04-25 | $0.1513 | $0.1513 | 2025-04-29 | 2025-03-12 |
| 2025-03-26 | $0.1399 | $0.1399 | 2025-03-28 | 2025-03-12 |
| 2025-02-25 | $0.1195 | $0.1195 | 2025-02-27 | 2025-02-24 |
| 2025-01-28 | $0.1559 | $0.1559 | 2025-01-30 | 2025-01-27 |
T. Rowe Price QM U.S. Bond ETF (TAGG) Dividend History Chart
The table below shows T. Rowe Price QM U.S. Bond ETF (TAGG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price QM U.S. Bond ETF (TAGG) Dividend Growth
T. Rowe Price QM U.S. Bond ETF (TAGG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is TAGG’s dividend yield?
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Has TAGG increased its dividends over time?
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Can dividends change over time?
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