T. Rowe Price QM U.S. Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 26 | Aug 26 | Aug 28 | $0.1608 | cut from $0.1619 |
| Jul 28 | Jul 28 | Jul 30 | $0.1619 | raised from $0.1378 |
| Jun 25 | Jun 25 | Jun 29 | $0.1378 | cut from $0.1626 |
| May 26 | May 26 | May 28 | $0.1626 | raised from $0.1592 |
| Apr 27 | Apr 27 | Apr 29 | $0.1592 | cut from $0.1595 |
| Mar 26 | Mar 26 | Mar 30 | $0.1595 | raised from $0.1539 |
| Feb 24 | Feb 24 | Feb 26 | $0.1539 | raised from $0.1528 |
| Jan 27 | Jan 27 | Jan 29 | $0.1528 | cut from $0.1673 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.1673 | raised from $0.1621 |
| Nov 24 | Nov 24 | Nov 26 | $0.1621 | raised from $0.1608 |
| Oct 28 | Oct 28 | Oct 30 | $0.1608 | cut from $0.1729 |
| Sep 25 | Sep 25 | Sep 29 | $0.1729 | raised from $0.165 |
| Aug 26 | Aug 26 | Aug 28 | $0.165 | raised from $0.1623 |
| Jul 28 | Jul 28 | Jul 30 | $0.1623 | raised from $0.1609 |
| Jun 25 | Jun 25 | Jun 27 | $0.1609 | raised from $0.1605 |
| May 27 | May 27 | May 29 | $0.1605 | raised from $0.1513 |
| Apr 25 | Apr 25 | Apr 29 | $0.1513 | raised from $0.1399 |
| Mar 26 | Mar 26 | Mar 28 | $0.1399 | raised from $0.1195 |
| Feb 25 | Feb 25 | Feb 27 | $0.1195 | cut from $0.1559 |
| Jan 28 | Jan 28 | Jan 30 | $0.1559 | raised from $0.147 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.147 | cut from $0.1519 |
| Nov 25 | Nov 25 | Nov 27 | $0.1519 | cut from $0.1527 |
| Oct 28 | Oct 28 | Oct 30 | $0.1527 | raised from $0.1522 |
| Sep 25 | Sep 25 | Sep 27 | $0.1522 | cut from $0.1541 |
| Aug 27 | Aug 27 | Aug 29 | $0.1541 | raised from $0.1534 |
| Jul 26 | Jul 26 | Jul 30 | $0.1534 | raised from $0.1524 |
| Jun 25 | Jun 25 | Jun 27 | $0.1524 | cut from $0.1525 |
| May 24 | May 28 | May 30 | $0.1525 | raised from $0.149 |
| Apr 24 | Apr 25 | Apr 29 | $0.149 | cut from $0.1516 |
| Mar 22 | Mar 25 | Mar 27 | $0.1516 | cut from $0.1529 |
| Feb 23 | Feb 26 | Feb 28 | $0.1529 | cut from $0.1548 |
| Jan 25 | Jan 26 | Jan 30 | $0.1548 | raised from $0.1504 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.1504 | raised from $0.1492 |
| Nov 24 | Nov 27 | Nov 29 | $0.1492 | raised from $0.1487 |
| Oct 25 | Oct 26 | Oct 30 | $0.1487 | raised from $0.1461 |
| Sep 25 | Sep 26 | Sep 28 | $0.1461 | cut from $0.1503 |
| Aug 25 | Aug 28 | Aug 30 | $0.1503 | raised from $0.1044 |
| Jul 25 | Jul 26 | Jul 28 | $0.1044 | cut from $0.1165 |
| Jun 26 | Jun 27 | Jun 29 | $0.1165 | raised from $0.1151 |
| May 24 | May 25 | May 30 | $0.1151 | raised from $0.1099 |
| Apr 24 | Apr 25 | Apr 27 | $0.1099 | raised from $0.1051 |
| Mar 27 | Mar 28 | Mar 30 | $0.1051 | raised from $0.0969 |
| Feb 22 | Feb 23 | Feb 27 | $0.0969 | cut from $0.103 |
| Jan 25 | Jan 26 | Jan 30 | $0.103 | cut from $0.126 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.126 | raised from $0.093 |
| Nov 23 | Nov 25 | Nov 29 | $0.093 | |
| Oct 25 | Oct 26 | Oct 28 | $0.093 | cut from $0.108 |
| Sep 26 | Sep 27 | Sep 29 | $0.108 | raised from $0.095 |
| Aug 25 | Aug 26 | Aug 30 | $0.095 | raised from $0.088 |
| Jul 25 | Jul 26 | Jul 28 | $0.088 | raised from $0.083 |
| Jun 24 | Jun 27 | Jun 29 | $0.083 | raised from $0.066 |
| May 24 | May 25 | May 27 | $0.066 | raised from $0.059 |
| Apr 25 | Apr 26 | Apr 28 | $0.059 | raised from $0.054 |
| Mar 25 | Mar 28 | Mar 30 | $0.054 | raised from $0.034 |
| Feb 22 | Feb 23 | Feb 25 | $0.034 | cut from $0.0649 |
| Jan 25 | Jan 26 | Jan 28 | $0.0649 | cut from $0.08 |
| 2021 | ||||
| Dec 27 | Dec 28 | Dec 30 | $0.08 | raised from $0.056 |
| Nov 23 | Nov 24 | Nov 29 | $0.056 | raised from $0.029 |
| Oct 25 | Oct 26 | Oct 28 | $0.029 | |
59 payments since Oct 2021.