TAGG Dividend History, Ex-Dividend Date & Yield

Yes, T. Rowe Price QM U.S. Bond ETF paid a $0.1599 dividend per share on September 29, 2026. T. Rowe Price QM U.S. Bond ETF's annual dividend per share is $1.90 for the trailing twelve months.

T. Rowe Price QM U.S. Bond ETF has yet to declare its next dividend.

TAGG ETF pays dividends Monthly.

T. Rowe Price QM U.S. Bond ETF's 3-year dividend CAGR is 15.47%.

The dividend yield for TAGG ETF is currently 4.67%, which is calculated as $1.8986 / $40.65 x 100 = 4.67%.