TAGGMonthly
T. ROWE PRICE QM U.S. BOND ETF
$40.80
close Sep 24 · 201K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.70% annualized
To yield $100
$25,516626 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.58 per share total$1.91 last 12 months · 4.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1608 | -0.7% | $42.15 | 0.52% | not yet |
| Jul 28, 2026 | $0.1619 | +17.5% | $42.01 | 0.10% | 12d |
| Jun 25, 2026 | $0.1378 | -15.3% | $42.66 | 0.16% | >60d |
| May 26, 2026 | $0.1626 | +2.1% | $42.29 | 0.13% | 1d |
| Apr 27, 2026 | $0.1592 | -0.2% | $42.88 | 0.57% | >60d |
| Mar 26, 2026 | $0.1595 | +3.6% | $42.73 | 0.99% | 8d |
| Feb 24, 2026 | $0.1539 | +0.7% | $43.57 | 0.38% | 3d |
| Jan 27, 2026 | $0.1528 | -8.7% | $43.20 | 0.49% | 10d |
| Dec 23, 2025 | $0.1673 | +3.2% | $43.16 | 0.51% | 14d |
| Nov 24, 2025 | $0.1621 | +0.8% | $43.28 | 0.26% | 1d |
| Oct 28, 2025 | $0.1608 | -7.0% | $43.64 | 0.39% | >60d |
| Sep 25, 2025 | $0.1729 | +4.8% | $43.20 | 0.63% | 5d |
| Aug 26, 2025 | $0.1650 | +1.7% | $42.78 | 0.26% | 6d |
| Jul 28, 2025 | $0.1623 | +0.9% | $42.51 | 0.46% | 4d |
| Jun 25, 2025 | $0.1609 | +0.2% | $42.68 | 0.26% | 26d |
| May 27, 2025 | $0.1605 | +6.1% | $42.20 | 0.28% | 6d |
| Apr 25, 2025 | $0.1513 | +8.1% | $42.50 | 0.03% | 1d |
| Mar 26, 2025 | $0.1399 | +17.1% | $42.64 | 0.50% | 3d |
| Feb 25, 2025 | $0.1195 | -23.3% | $42.45 | -0.33% | same day |
| Jan 28, 2025 | $0.1559 | +6.1% | $42.18 | 0.43% | 6d |
| Dec 23, 2024 | $0.1470 | -3.2% | $42.07 | 0.95% | 21d |
| Nov 25, 2024 | $0.1519 | -0.5% | $42.31 | -0.55% | same day |
| Oct 28, 2024 | $0.1527 | — | $42.67 | 0.54% | 6d |
When is TAGG's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE QM U.S. BOND ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the TAGG dividend?
The most recent T. ROWE PRICE QM U.S. BOND ETF dividend was $0.1599 per share, 0.39% of the $40.80 share price, or about 4.70% annualized at its monthly cadence.
When does TAGG pay its dividend?
T. ROWE PRICE QM U.S. BOND ETF pays monthly; the next payment date has not been announced.
How often does TAGG pay dividends?
T. ROWE PRICE QM U.S. BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.