NYSE Arca · TAGG
T. Rowe Price QM U.S. Bond ETF dividends & splits
$40.55−0.51%
Close Sep 28, 2026 · split-adjustedYield4.73%Annualised from the latest payment
Latest dividend$0.1599Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$1.88+3.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.1599 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.1608 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.1619 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1378 | Regular |
| May 26, 2026 | May 28, 2026 | $0.1626 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.1592 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.1595 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.1539 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.1528 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.1673 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.1621 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.1608 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.1729 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.165 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.1623 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.1609 | Regular |
| May 27, 2025 | May 29, 2025 | $0.1605 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.1513 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.1399 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.1195 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.1559 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.147 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.1519 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.1527 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.1522 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.1541 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.1534 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.1524 | Regular |
| May 24, 2024 | May 30, 2024 | $0.1525 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.149 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.1516 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.1529 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.1548 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.1504 | Regular |
| Nov 24, 2023 | Nov 29, 2023 | $0.1492 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.1487 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.1461 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.1503 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.1044 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.1165 | Regular |
| May 24, 2023 | May 30, 2023 | $0.1151 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.1099 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.1051 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.0969 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.1034 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.1255 | Regular |
| Nov 23, 2022 | Nov 29, 2022 | $0.0929 | Regular |
| Oct 25, 2022 | Oct 28, 2022 | $0.0932 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.1083 | Regular |
| Aug 25, 2022 | Aug 30, 2022 | $0.0952 | Regular |
| Jul 25, 2022 | Jul 28, 2022 | $0.0878 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.0826 | Regular |
| May 24, 2022 | May 27, 2022 | $0.0656 | Regular |
| Apr 25, 2022 | Apr 28, 2022 | $0.0587 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.0535 | Regular |
| Feb 22, 2022 | Feb 25, 2022 | $0.0338 | Regular |
| Jan 25, 2022 | Jan 28, 2022 | $0.649 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.0803 | Regular |
| Nov 23, 2021 | Nov 29, 2021 | $0.0557 | Regular |
| Oct 25, 2021 | Oct 28, 2021 | $0.0291 | unknown |
Stock splits
Jul 24, 2012 · 5-for-1Jul 24, 2012 · 5-for-1Aug 3, 2009 · 2-for-1Aug 9, 2006 · 2-for-1May 23, 2006 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology