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T. Rowe Price QM U.S. Bond ETF (TAGG) Dividend Yield, Date & History

T. Rowe Price QM U.S. Bond ETF logo
$40.66 +0.03 (+0.07%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$40.65 -0.01 (-0.02%)
As of 10/9/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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T. Rowe Price QM U.S. Bond ETF Dividend Summary

Dividend Yield
4.65%
Annual Dividend
$1.89
Recent
Dividend Payment
Sep. 29

T. Rowe Price QM U.S. Bond ETF (TAGG) pays dividends, with an annual dividend of $1.89 per share and a dividend yield of 4.65%. Investors who owned the stock before the ex-dividend date of Friday, September 25, 2026 received the most recent payment of $0.1599 per share, paid on Tuesday, September 29, 2026.

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Skip Charts & View Dividend History

TAGG Dividend Payments by Quarter

The 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.

TAGG Dividend Yield Over Time

The 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.

T. Rowe Price QM U.S. Bond ETF vs. The Competition

Compare T. Rowe Price QM U.S. Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeT. Rowe Price QM U.S. Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.89$0.02$1.55
Dividend Yield4.65%13.73%18.74%

T. Rowe Price QM U.S. Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/4/2026monthly$0.1599-$0.0009
0.56%		4.71%9/25/20269/25/20269/29/2026
2/4/2026monthly$0.1608-$0.0011
0.68%		4.6%8/26/20268/26/20268/28/2026
2/4/2026monthly$0.1619+$0.0241
17.49%		4.63%7/28/20267/28/20267/30/2026
2/4/2026monthly$0.1378-$0.0248
15.25%		3.88%6/25/20266/25/20266/29/2026
2/4/2026monthly$0.1626+$0.0034
2.14%		4.62%5/26/20265/26/20265/28/2026
2/4/2026monthly$0.1592-$0.0003
0.19%		4.48%4/27/20264/27/20264/29/2026
2/4/2026monthly$0.1595+$0.0056
3.64%		4.52%3/26/20263/26/20263/30/2026
2/4/2026monthly$0.1539+$0.0011
0.72%		4.26%2/24/20262/24/20262/26/2026
1/26/2026monthly$0.1528-$0.0145
8.67%		4.27%1/27/20261/27/20261/29/2026
3/12/2025monthly$0.1673+$0.0052
3.21%		4.68%12/23/202512/23/202512/26/2025
3/12/2025monthly$0.1621+$0.0013
0.81%		4.51%11/24/202511/24/202511/26/2025
3/12/2025monthly$0.1608-$0.0121
7.00%		4.44%10/28/202510/28/202510/30/2025
3/12/2025monthly$0.1729+$0.0079
4.79%		4.83%9/25/20259/25/20259/29/2025
3/12/2025monthly$0.1650+$0.0027
1.66%		4.64%8/26/20258/26/20258/28/2025
3/12/2025monthly$0.1623+$0.0014
0.87%		4.60207939508507%7/28/20257/28/20257/30/2025
3/12/2025monthly$0.1609+$0.0004
0.25%		4.54%6/25/20256/25/20256/27/2025
3/12/2025monthly$0.1605+$0.0092
6.08%		4.58%5/27/20255/27/20255/29/2025
3/12/2025monthly$0.1513+$0.0114
8.15%		4.27%4/25/20254/25/20254/29/2025
3/12/2025monthly$0.1399+$0.0204
17.07%		3.96%3/26/20253/26/20253/28/2025
2/24/2025monthly$0.1195-$0.0364
23.35%		3.37%2/25/20252/25/20252/27/2025
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1/27/2025monthly$0.1559+$0.0089
6.05%		4.45%1/28/20251/28/20251/30/2025

This 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

The current dividend yield for T. Rowe Price QM U.S. Bond ETF is 4.65%. Learn more on TAGG's dividend yield history.

The annual dividend for TAGG shares is $1.89. Learn more on TAGG's annual dividend history.

T. Rowe Price QM U.S. Bond ETF pays monthly dividends to shareholders.

T. Rowe Price QM U.S. Bond ETF's most recent monthly dividend payment of $0.1599 per share was made to shareholders on Tuesday, September 29, 2026.

T. Rowe Price QM U.S. Bond ETF's most recent ex-dividend date was Friday, September 25, 2026.

The most recent change in the company's dividend was a decrease of $0.0009 on Wednesday, February 4, 2026.

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MarketBeat compiles T. Rowe Price QM U.S. Bond ETF dividend data from multiple sources, with the most recent dividend announced on 2/4/2026.
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