In T. Rowe Price QM U.S. Bond ETF
TAGG dividend history
TAGG paid $1.90 a share in the 12 months to Oct 23, 2026, a 4.61% yield. It pays monthly.
ABest for: income-focused investors who want a distribution yield of 4.6% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.61%Last 12 months
- Payout per share
- $1.90Last 12 months
- Last payment
- $0.16 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.16 |
| Aug 26, 2026 | Aug 28, 2026 | $0.16 |
| Jul 28, 2026 | Jul 30, 2026 | $0.16 |
| Jun 25, 2026 | Jun 29, 2026 | $0.14 |
| May 26, 2026 | May 28, 2026 | $0.16 |
| Apr 27, 2026 | Apr 29, 2026 | $0.16 |
| Mar 26, 2026 | Mar 30, 2026 | $0.16 |
| Feb 24, 2026 | Feb 26, 2026 | $0.15 |
| Jan 27, 2026 | Jan 29, 2026 | $0.15 |
| Dec 23, 2025 | Dec 26, 2025 | $0.17 |
| Nov 24, 2025 | Nov 26, 2025 | $0.16 |
| Oct 28, 2025 | Oct 30, 2025 | $0.16 |
| Sep 25, 2025 | Sep 29, 2025 | $0.17 |
| Aug 26, 2025 | Aug 28, 2025 | $0.17 |
| Jul 28, 2025 | Jul 30, 2025 | $0.16 |
| Jun 25, 2025 | Jun 27, 2025 | $0.16 |
| May 27, 2025 | May 29, 2025 | $0.16 |
| Apr 25, 2025 | Apr 29, 2025 | $0.15 |
| Mar 26, 2025 | Mar 28, 2025 | $0.14 |
| Feb 25, 2025 | Feb 27, 2025 | $0.12 |
| Jan 28, 2025 | Jan 30, 2025 | $0.16 |
| Dec 23, 2024 | Dec 26, 2024 | $0.15 |
| Nov 25, 2024 | Nov 27, 2024 | $0.15 |
| Oct 28, 2024 | Oct 30, 2024 | $0.15 |
| Sep 25, 2024 | Sep 27, 2024 | $0.15 |
| Aug 27, 2024 | Aug 29, 2024 | $0.15 |
| Jul 26, 2024 | Jul 30, 2024 | $0.15 |
| Jun 25, 2024 | Jun 27, 2024 | $0.15 |
| May 24, 2024 | May 30, 2024 | $0.15 |
| Apr 24, 2024 | Apr 29, 2024 | $0.15 |
| Mar 22, 2024 | Mar 27, 2024 | $0.15 |
| Feb 23, 2024 | Feb 28, 2024 | $0.15 |
| Jan 25, 2024 | Jan 30, 2024 | $0.15 |
| Dec 22, 2023 | Dec 28, 2023 | $0.15 |
| Nov 24, 2023 | Nov 29, 2023 | $0.15 |
| Oct 25, 2023 | Oct 30, 2023 | $0.15 |
| Sep 25, 2023 | Sep 28, 2023 | $0.15 |
| Aug 25, 2023 | Aug 30, 2023 | $0.15 |
| Jul 25, 2023 | Jul 28, 2023 | $0.10 |
| Jun 26, 2023 | Jun 29, 2023 | $0.12 |
| May 24, 2023 | May 30, 2023 | $0.12 |
| Apr 24, 2023 | Apr 27, 2023 | $0.11 |
| Mar 27, 2023 | Mar 30, 2023 | $0.11 |
| Feb 22, 2023 | Feb 27, 2023 | $0.10 |
| Jan 25, 2023 | Jan 30, 2023 | $0.10 |
| Dec 23, 2022 | Dec 29, 2022 | $0.13 |
| Nov 23, 2022 | Nov 29, 2022 | $0.09 |
| Oct 25, 2022 | Oct 28, 2022 | $0.09 |
| Sep 26, 2022 | Sep 29, 2022 | $0.11 |
| Aug 25, 2022 | Aug 30, 2022 | $0.10 |
| Jul 25, 2022 | Jul 28, 2022 | $0.09 |
| Jun 24, 2022 | Jun 29, 2022 | $0.08 |
| May 24, 2022 | May 27, 2022 | $0.07 |
| Apr 25, 2022 | Apr 28, 2022 | $0.06 |
| Mar 25, 2022 | Mar 30, 2022 | $0.05 |
| Feb 22, 2022 | Feb 25, 2022 | $0.03 |
| Jan 25, 2022 | Jan 28, 2022 | $0.06 |
| Dec 27, 2021 | Dec 30, 2021 | $0.08 |
| Nov 23, 2021 | Nov 29, 2021 | $0.06 |
| Oct 25, 2021 | Oct 28, 2021 | $0.03 |