TAGG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 27, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 4.63%
- Dividend Growth (TTM)
- +2.9%
- Next Ex-Dividend Date (est.)
- Nov 23, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Monthly
Forward yield
4.79%
4.79%
1 year, trailing
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 24, 2025 | $0.1621 |
| Dec 23, 2025 | $0.1673 |
| Jan 27, 2026 | $0.1528 |
| Feb 24, 2026 | $0.1539 |
| Mar 26, 2026 | $0.1595 |
| Apr 27, 2026 | $0.1592 |
| May 26, 2026 | $0.1626 |
| Jun 25, 2026 | $0.1378 |
| Jul 28, 2026 | $0.1619 |
| Aug 26, 2026 | $0.1608 |
| Sep 25, 2026 | $0.1599 |
| Oct 27, 2026 | $0.164 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2025 | +3.0% |
| Jan 27, 2026 | +2.7% |
| Feb 24, 2026 | +6.6% |
| Mar 26, 2026 | +8.4% |
| Apr 27, 2026 | +8.7% |
| May 26, 2026 | +8.3% |
| Jun 25, 2026 | +6.5% |
| Jul 28, 2026 | +6.0% |
| Aug 26, 2026 | +5.1% |
| Sep 25, 2026 | +3.2% |
| Oct 27, 2026 | +2.9% |
TAGG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 27, 2026 | Oct 27, 2026 | Oct 29, 2026 | Monthly | $0.16 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.16 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 27, 2026 | $0.16 | Oct 29, 2026 | Oct 27, 2026 | Monthly |
| Sep 25, 2026 | $0.16 | Sep 29, 2026 | Sep 25, 2026 | Monthly |
| Aug 26, 2026 | $0.16 | Aug 28, 2026 | Aug 26, 2026 | Monthly |
| Jul 28, 2026 | $0.16 | Jul 30, 2026 | Jul 28, 2026 | Monthly |
| Jun 25, 2026 | $0.14 | Jun 29, 2026 | Jun 25, 2026 | Monthly |
| May 26, 2026 | $0.16 | May 28, 2026 | May 26, 2026 | Monthly |
| Apr 27, 2026 | $0.16 | Apr 29, 2026 | Apr 27, 2026 | Monthly |
| Mar 26, 2026 | $0.16 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 24, 2026 | $0.15 | Feb 26, 2026 | Feb 24, 2026 | Monthly |
| Jan 27, 2026 | $0.15 | Jan 29, 2026 | Jan 27, 2026 | Monthly |
The table shows T. Rowe Price QM U.S. Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TAGG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.5724 |
| 2025 | 12 | $1.8784 |
| 2024 | 12 | $1.8245 |
| 2023 | 12 | $1.4956 |
| 2022 | 12 | $0.9639 |
| 2021 | 3 | $0.165 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TAGG ETF News
FAQ
Does T. Rowe Price QM U.S. Bond ETF pay dividends?
Yes, TAGG has paid a dividend within the past 12 months. TAGG pays dividends monthly.
How much is T. Rowe Price QM U.S. Bond ETF's dividend?
TAGG’s most recent dividend was $0.16 per share. TAGG’s annual dividend yield is 4.63%.
When is T. Rowe Price QM U.S. Bond ETF ex-dividend date?
T. Rowe Price QM U.S. Bond ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own TAGG ETF shares before this date received a dividend of $0.16 per share on Oct 29, 2026. TAGG’s next ex-dividend date has not been announced yet.
When is T. Rowe Price QM U.S. Bond ETF dividend payment date?
T. Rowe Price QM U.S. Bond ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own TAGG ETF shares before Oct 27, 2026 received $0.16 per share.