T. Rowe Price QM U.S. Bond ETF (TAGG) Dividend Yield, Date & History $42.37 -0.13 (-0.31%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock T. Rowe Price QM U.S. Bond ETF Dividend SummaryDividend Yield4.20%Annual Dividend$1.78Recent Dividend Payment Mar. 28 T. Rowe Price QM U.S. Bond ETF (TAGG) pays an annual dividend of $1.78 per share, with a dividend yield of 4.20%. The most recent payment of $0.1399 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Wednesday, March 26. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryTAGG Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of T. Rowe Price QM U.S. Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open T. Rowe Price QM U.S. Bond ETF in Dividend Calculator TAGG Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks T. Rowe Price QM U.S. Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open T. Rowe Price QM U.S. Bond ETF in Dividend Yield Calculator T. Rowe Price QM U.S. Bond ETF vs. The CompetitionCompare T. Rowe Price QM U.S. Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeT. Rowe Price QM U.S. Bond ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.78$0.02$1.44Dividend Yield4.20%13.20%15.84% T. Rowe Price QM U.S. Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/12/2025$0.1399+$0.020417.07%3/26/20253/26/20253/28/20252/24/2025$0.1195 - 2/25/20252/25/20252/27/2025This table shows T. Rowe Price QM U.S. Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. T. Rowe Price QM U.S. Bond ETF Dividend - Frequently Asked Questions What is T. Rowe Price QM U.S. Bond ETF's dividend yield? The current dividend yield for T. Rowe Price QM U.S. Bond ETF is 4.20%. Learn more on TAGG's dividend yield history. How much is T. Rowe Price QM U.S. Bond ETF's annual dividend? The annual dividend for TAGG shares is $1.78. Learn more on TAGG's annual dividend history. When was T. Rowe Price QM U.S. Bond ETF's most recent dividend payment? T. Rowe Price QM U.S. Bond ETF's most recent dividend payment of $0.1399 per share was made to shareholders on Friday, March 28, 2025. When was T. Rowe Price QM U.S. Bond ETF's most recent ex-dividend date? T. Rowe Price QM U.S. Bond ETF's most recent ex-dividend date was Wednesday, March 26, 2025. When did T. Rowe Price QM U.S. Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0204 on Wednesday, March 12, 2025. More Dividend Resources from MarketBeat Related Companies VRIG Dividend CORP Dividend FSIG Dividend RAVI Dividend YEAR Dividend DFGP Dividend BBAG Dividend VTC Dividend DUSB Dividend SPLB Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 3 Stocks Upping Dividends & 1 With A 10% Special Dividend Yield3 High-Yield Dividend Stocks Trading at a Discount3 Safe Dividend Stocks as Investors Seek to Reset DiversificationIs Realty Income a Buy as Its Dividend Streak Grows?Springing Dividends: 3 Dividend Boosters to Watch NowEquinix: A Smart Bet on Data Centers, Dividends, and AI4 Stocks With Above Market Yields That Are Raising DividendsGet Paid With Paychex: Dividends and Higher Prices TooEnergy Transfer: Powering Data With Dividends and Diversification More Dividend News This page (NYSEARCA:TAGG) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price QM U.S. Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price QM U.S. Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy TAGG Stock Free TAGG Stock Alerts