TAGG Dividend History, Yield & Ex-Dividend Dates
T. Rowe Price QM U.S. Bond ETF (TAGG) has a forward dividend yield of 4.6% and paid 1.91 per share in dividends over the trailing 12 months. TAGG distributes dividends monthly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 28, 2026. TAGG’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
0.16Monthly
Dividend Yield
4.6%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
16 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TAGG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.16 |
Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Monthly | $0.16 |
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.14 |
May 26, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.16 |
Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Monthly | $0.16 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.16 |
Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.15 |
Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.15 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Monthly | $0.17 |
Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Monthly | $0.16 |
TAGG ETF News
FAQ
Does TAGG pay dividends?
Yes, TAGG has paid a dividend within the past 12 months.
How much is TAGG's dividend?
TAGG pays a dividend of 0.16 per share. TAGG's annual dividend yield is 4.6%.
When is TAGG ex-dividend date?
TAGG's previous ex-dividend date was on Aug 26, 2026. TAGG shareholders who own TAGG ETF before this date received TAGG's last dividend payment of 0.16 per share on Aug 28, 2026. TAGG's next ex-dividend date has not been announced yet.
When is TAGG dividend payment date?
TAGG's next quarterly payment date is on Aug 28, 2026, when TAGG shareholders who owned TAGG shares before Aug 26, 2026 received a dividend payment of 0.16 per share. Add TAGG to your watchlist to be reminded of TAGG's next dividend payment.