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

Currency in USD
43.70
+0.25(+0.58%)
Closed·
43.70+0.14(+0.32%)
·

TAGG Dividend History, Yield & Ex Dividend Date

Annualized payout
1.91
Dividend Yield
4.37%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.1539
1M
4.38%
0.1528
1M
4.34%
0.1673
1M
4.35%
0.1621
1M
4.29%
0.1608
1M
4.23%
0.1729
1M
4.26%
0.165
1M
4.25%
0.1623
1M
4.25%
0.1609
1M
4.22%
0.1605
1M
4.24%
0.1513
1M
4.19%
0.1399
1M
4.18%
0.1195
1M
4.22%
0.1559
1M
4.33%
0.147
1M
4.34%
0.1519
1M
4.32%
0.1527
1M
4.28%
0.1522
1M
4.14%
0.1541
1M
4.16%
0.1534
1M
4.27%
0.1539
1M
4.38%
0.1528
1M
4.34%
0.1673
1M
4.35%
0.1621
1M
4.29%
0.1608
1M
4.23%
0.1729
1M
4.26%
0.165
1M
4.25%
0.1623
1M
4.25%
0.1609
1M
4.22%
0.1605
1M
4.24%
0.1513
1M
4.19%
0.1399
1M
4.18%
0.1195
1M
4.22%
0.1559
1M
4.33%
0.147
1M
4.34%
0.1519
1M
4.32%
0.1527
1M
4.28%
0.1522
1M
4.14%
0.1541
1M
4.16%
0.1534
1M
4.27%

FAQ

What’s The Current TAGG Dividend Yield?

The TAGG dividend yield is 4.23.

What was TAGG's last dividend per share?

The last dividend per share for TAGG was 0.15, paid on Feb 26, 2026.

What Is The Ex-Dividend Date For TAGG?

The next ex-dividend date for TAGG is Feb 24, 2026.

How Often Does TAGG Pay Dividends?

TAGG pays dividends Paid monthly.

What Was TAGG's Annualized Dividend Payout?

TAGG's annualized dividend payout is 1.9097.
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