T. Rowe Price QM U.S. Bond ETF (TAGG) Dividend Yield, Date & History $42.63 +0.13 (+0.31%) As of 03/28/2025 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$1.79Recent Dividend Payment Mar. 28 T. Rowe Price QM U.S. Bond ETF (TAGG) pays an annual dividend of $1.79 per share, with a dividend yield of 4.20%. The next 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 Remove Ads 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$1.79$0.02$1.43Dividend Yield4.20%13.11%15.82% 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. Remove Ads 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 $1.79. 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. 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