T. Rowe Price QM U.S. Bond ETF (TAGG)
$41.63
At close−0.01 (−0.01%)
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T. Rowe Price QM U.S. Bond ETFTAGG
Not reported.
Company facts
ListedSep 29, 2021
ExchangeAMEX
CountryUnited States
CIK0001795351
ISINUS87283Q6026
Market cap$2.29B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.59%
Beta0.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$1.91
per share
Dividend yield
4.59%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 26, 2026 | Aug 26 | Aug 28 | $0.1608 | cut from $0.1619 |
| Jul 28, 2026 | Jul 28 | Jul 30 | $0.1619 | raised from $0.1378 |
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.1378 | cut from $0.1626 |
| May 26, 2026 | May 26 | May 28 | $0.1626 | raised from $0.1592 |
| Apr 27, 2026 | Apr 27 | Apr 29 | $0.1592 | cut from $0.1595 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.1595 | raised from $0.1539 |
| Feb 24, 2026 | Feb 24 | Feb 26 | $0.1539 | raised from $0.1528 |
| Jan 27, 2026 | Jan 27 | Jan 29 | $0.1528 | cut from $0.1673 |
No ownership filings on record for this listing.
Not reported.