TAGG
T. Rowe Price QM U.S. Bond ETF
TAGG
T. Rowe Price QM U.S. Bond ETF
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The dividend has not been reduced for 4 consecutive years.The forecast annual dividend is $1.91 per share or unit, with a forecast yield of 4.63%.
Historical dividends, forecasts, and ex-dividend yield
| Ex-Dividend Date | Payment Date | Dividend | Status |
|---|---|---|---|
| 2026/08/26 | 2026/08/28 | $ 0.1610 | Confirmed |
| 2026/07/28 | 2026/07/30 | $ 0.1619 | Confirmed |
| 2026/06/25 | 2026/06/29 | $ 0.1378 | Confirmed |
| 2026/05/26 | 2026/05/28 | $ 0.1626 | Confirmed |
| 2026/04/27 | 2026/04/29 | $ 0.1592 | Confirmed |
| 2026/03/26 | 2026/03/30 | $ 0.1595 | Confirmed |
| 2026/02/24 | 2026/02/26 | $ 0.1539 | Confirmed |
| 2026/01/27 | 2026/01/29 | $ 0.1528 | Confirmed |
| 2025/12/23 | 2025/12/26 | $ 0.1673 | Confirmed |
| 2025/11/24 | 2025/11/26 | $ 0.1621 | Confirmed |
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Enter shares to estimate annual dividend income
| Asset | Price | Div. Yield |
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