T. Rowe Price QM U.S. Bond ETF ( TAGG) Dividends
Last dividend for T. Rowe Price QM U.S. Bond ETF (TAGG) as of April 23, 2025 is 0.14 USD. The forward dividend yield for TAGG as of April 23, 2025 is 3.97%.
Dividend history for stock TAGG (T. Rowe Price QM U.S. Bond ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price QM U.S. Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-26 | 2025-03-28 | 0.1399 USD (17.07%) | 42.65 USD | 42.65 USD |
| 2025-02-25 | 2025-02-27 | 0.1195 USD (-23.35%) | 42.80 USD | 42.80 USD |
| 2025-01-28 | 2025-01-30 | 0.1559 USD (6.05%) | 42.04 USD | 42.04 USD |
| 2024-12-23 | 2024-12-26 | 0.1470 USD (-3.23%) | 41.87 USD | 41.87 USD |
| 2024-11-25 | 2024-11-27 | 0.1519 USD (-0.52%) | 42.75 USD | 42.75 USD |
| 2024-10-28 | 2024-10-30 | 0.1527 USD (0.33%) | 42.36 USD | 42.36 USD |
| 2024-09-25 | 2024-09-27 | 0.1522 USD (-1.23%) | 43.82 USD | 43.82 USD |
| 2024-08-27 | 2024-08-29 | 0.1541 USD (0.46%) | 43.46 USD | 43.46 USD |
| 2024-07-26 | 2024-07-30 | 0.1534 USD (0.66%) | 41.63 USD | 41.63 USD |
| 2024-06-25 | 2024-06-27 | 0.1524 USD (-0.07%) | 42.07 USD | 42.07 USD |
| 2024-05-24 | 2024-05-30 | 0.1525 USD (2.35%) | 41.26 USD | 41.26 USD |
| 2024-04-24 | 2024-04-29 | 0.1490 USD (-1.72%) | 41.25 USD | 41.25 USD |
| 2024-03-22 | 2024-03-27 | 0.1516 USD (-0.85%) | 42.26 USD | 42.26 USD |
| 2024-02-23 | 2024-02-28 | 0.1529 USD (-1.23%) | 42.06 USD | 42.06 USD |
| 2024-01-25 | 2024-01-30 | 0.1548 USD (2.93%) | 42.36 USD | 42.36 USD |
| 2023-12-22 | 2023-12-28 | 0.1504 USD (0.80%) | 42.96 USD | 42.96 USD |
| 2023-11-24 | 2023-11-29 | 0.1492 USD (0.34%) | 41.61 USD | 41.61 USD |
| 2023-10-25 | 2023-10-30 | 0.1487 USD (1.78%) | 39.98 USD | 39.98 USD |
| 2023-09-25 | 2023-09-28 | 0.1461 USD (-2.79%) | 40.72 USD | 40.72 USD |
| 2023-08-25 | 2023-08-30 | 0.1503 USD (43.97%) | 41.58 USD | 41.58 USD |
| 2023-07-25 | 2023-07-28 | 0.1044 USD (-10.39%) | 42.31 USD | 42.46 USD |
| 2023-06-26 | 2023-06-29 | 0.1165 USD (1.22%) | 42.59 USD | 42.85 USD |
| 2023-05-24 | 2023-05-30 | 0.1151 USD (4.73%) | 42.17 USD | 42.54 USD |
| 2023-04-24 | 2023-04-27 | 0.1099 USD (4.57%) | 42.72 USD | 43.21 USD |
| 2023-03-27 | 2023-03-30 | 0.1051 USD (8.46%) | 42.43 USD | 43.03 USD |
| 2023-02-22 | 2023-02-27 | 0.0969 USD (-6.29%) | 41.71 USD | 42.40 USD |
| 2023-01-25 | 2023-01-30 | 0.1034 USD (-17.61%) | 42.74 USD | 43.55 USD |
| 2022-12-23 | 2022-12-29 | 0.1255 USD (35.09%) | 41.61 USD | 42.50 USD |
| 2022-11-23 | 2022-11-29 | 0.0929 USD (-0.32%) | 41.38 USD | 42.38 USD |
| 2022-10-25 | 2022-10-28 | 0.0932 USD (-13.94%) | 39.89 USD | 40.95 USD |
| 2022-09-26 | 2022-09-29 | 0.1083 USD (13.76%) | 40.53 USD | 41.70 USD |
| 2022-08-25 | 2022-08-30 | 0.0952 USD (8.43%) | 42.94 USD | 44.29 USD |
| 2022-07-25 | 2022-07-28 | 0.0878 USD (6.30%) | 43.37 USD | 44.84 USD |
| 2022-06-24 | 2022-06-29 | 0.0826 USD (25.91%) | 42.46 USD | 43.98 USD |
| 2022-05-24 | 2022-05-27 | 0.0656 USD (11.75%) | 43.51 USD | 45.15 USD |
| 2022-04-25 | 2022-04-28 | 0.0587 USD (9.72%) | 43.54 USD | 45.26 USD |
| 2022-03-25 | 2022-03-30 | 0.0535 USD (58.28%) | 44.51 USD | 46.32 USD |
| 2022-02-22 | 2022-02-25 | 0.0338 USD (-94.79%) | 46.04 USD | 47.97 USD |
| 2022-01-25 | 2022-01-28 | 0.6490 USD (708.22%) | 46.90 USD | 48.89 USD |
| 2021-12-27 | 2021-12-30 | 0.0803 USD (44.17%) | 47.21 USD | 49.88 USD |
| 2021-11-23 | 2021-11-29 | 0.0557 USD (91.41%) | 46.84 USD | 49.58 USD |
| 2021-10-25 | 2021-10-28 | 0.0291 USD | 47.01 USD | 49.81 USD |
TAGG
Price: $42.47
Forward Dividend Yield: 3.97%
Payout Ratio: 8.30%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 34.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 2816
Market Capitalization: 314.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5