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TAGG
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T. Rowe Price QM U.S. Bond ETF
$42.68-- (--)
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OverviewHoldingsDividendsHistorical

TAGG ETF Dividends: T. Rowe Price QM U.S. Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.3447
Monthly
Dividend Yield
5.48%
Last ex-date: Apr 29, 2026
5-Year CAGR
39.82%
Compound annual growth rate
Dividend Growth
31.68%
Year-over-year change

T. Rowe Price QM U.S. Bond ETF (TAGG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1513
Last Ex-DateApr 29, 2026
Last Payment DateApr 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)31.68%
3-Year CAGR-16.16%
5-Year CAGR39.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4085
10-Year Average$1.2013
First PaymentOct 25, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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T. Rowe Price QM U.S. Bond ETF (TAGG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price QM U.S. Bond ETF (TAGG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 29, 2026-Apr 29, 2026-$0.1513Monthly
Mar 28, 2026-Mar 28, 2026-$0.1399Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026-$0.1595Monthly
Feb 27, 2026-Feb 27, 2026-$0.1195Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 4, 2026$0.1540Monthly
Jan 30, 2026-Jan 30, 2026-$0.1559Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.1528Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Mar 12, 2025$0.1673Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Mar 12, 2025$0.1620Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Mar 12, 2025$0.1608Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Mar 12, 2025$0.1730Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Mar 12, 2025$0.1650Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Mar 12, 2025$0.1623Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Mar 12, 2025$0.1609Monthly
May 27, 2025May 27, 2025May 29, 2025Mar 12, 2025$0.1605Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Mar 12, 2025$0.1513Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 12, 2025$0.1399Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Feb 24, 2025$0.1195Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Jan 27, 2025$0.1560Monthly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Feb 19, 2024$0.1470Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Feb 19, 2024$0.1520Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Feb 19, 2024$0.1527Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Feb 19, 2024$0.1522Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Feb 19, 2024$0.1540Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Feb 19, 2024$0.1534Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Feb 19, 2024$0.1524Monthly
May 24, 2024May 28, 2024May 30, 2024Feb 19, 2024$0.1525Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Feb 19, 2024$0.1490Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Feb 19, 2024$0.1516Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Feb 19, 2024$0.1530Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 24, 2024$0.1548Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Mar 10, 2023$0.1504Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Mar 10, 2023$0.1492Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Mar 10, 2023$0.1487Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Mar 10, 2023$0.1461Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Mar 10, 2023$0.1503Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Mar 10, 2023$0.1044Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Mar 10, 2023$0.1165Monthly
May 24, 2023May 25, 2023May 30, 2023Mar 10, 2023$0.1150Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Mar 10, 2023$0.1099Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Mar 10, 2023$0.1051Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Feb 21, 2023$0.0969Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Jan 24, 2023$0.1034Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Aug 16, 2022$0.1255Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Aug 16, 2022$0.0929Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Aug 16, 2022$0.0932Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Aug 16, 2022$0.1083Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Aug 16, 2022$0.0952Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jul 22, 2022$0.0878Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.0826Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.0656Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Apr 22, 2022$0.0587Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Mar 24, 2022$0.0535Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Feb 18, 2022$0.0338Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 24, 2022$0.0649Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.0803Annual
Nov 23, 2021Nov 24, 2021Nov 29, 2021Nov 22, 2021$0.0557Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Oct 22, 2021$0.0290-

Frequently Asked Questions About T. Rowe Price QM U.S. Bond ETF Dividends

What is the dividend yield for TAGG?

TAGG has a dividend yield of 5.48% based on current price and annual dividend payments.

When does TAGG pay dividends?

TAGG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TAGG?

The most recent ex-dividend date for TAGG is April 29, 2026. See the full history in the payment table below.

Has TAGG increased its dividend?

Review the growth metrics section to analyze TAGG's dividend growth trends and historical payout patterns.

How much dividend does TAGG pay annually?

TAGG pays an annual dividend of $2.34 per share based on recent distributions.