Dividends Inside 
T. Rowe Price QM U.S. Bond ETF
TAGG
$41.21 (- $0.07 - 0.17%)
Last updated: 2026-10-24 03:05 UTC
Dividend Yield
4.69%
Dividend Growth
1Y +3.23%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1599
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.4776
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-28 | 2026-12-25 | $0.1599 | N/A | Projected | 4.70% | No Change |
| 2026-11-28 | 2026-11-25 | $0.1599 | N/A | Projected | 4.70% | No Change |
| 2026-10-28 | 2026-10-25 | $0.1599 | N/A | Projected | 4.70% | No Change |
| 2026-09-29 | 2026-09-25 | $0.1599 | N/A | Paid | 4.74% | -0.0009 (-0.56%) |
| 2026-08-28 | 2026-08-26 | $0.1608 | N/A | Paid | 4.61% | -0.0011 (-0.68%) |
| 2026-07-30 | 2026-07-28 | $0.1619 | N/A | Paid | 4.64% | -0.0001 (-0.06%) |
| 2026-07-30 | 2026-07-28 | $0.1620 | N/A | Paid | 4.64% | +0.0240 (17.39%) |
| 2026-06-29 | 2026-06-25 | $0.1380 | N/A | Paid | 3.88% | +0.0002 (0.15%) |
| 2026-06-29 | 2026-06-25 | $0.1378 | N/A | Paid | 3.88% | -0.0248 (-15.25%) |
| 2026-05-28 | 2026-05-26 | $0.1626 | N/A | Paid | 4.60% | -0.0004 (-0.25%) |
| 2026-05-28 | 2026-05-26 | $0.1630 | N/A | Paid | 4.62% | +0.0040 (2.52%) |
| 2026-04-29 | 2026-04-27 | $0.1590 | N/A | Paid | 4.49% | -0.0002 (-0.13%) |
| 2026-04-29 | 2026-04-27 | $0.1592 | N/A | Paid | 4.50% | -0.0008 (-0.50%) |
| 2026-03-30 | 2026-03-26 | $0.1600 | N/A | Paid | 4.52% | +0.0005 (0.31%) |
| 2026-03-30 | 2026-03-26 | $0.1595 | N/A | Paid | 4.50% | +0.0056 (3.64%) |
| 2026-02-26 | 2026-02-24 | $0.1539 | N/A | Paid | 4.25% | -0.0001 (-0.06%) |
| 2026-02-26 | 2026-02-24 | $0.1540 | N/A | Paid | 4.25% | +0.0012 (0.79%) |
| 2026-01-29 | 2026-01-27 | $0.1528 | N/A | Paid | 4.26% | -0.0002 (-0.13%) |
| 2026-01-29 | 2026-01-27 | $0.1530 | N/A | Paid | 4.27% | -0.0143 (-8.55%) |
| 2025-12-26 | 2025-12-23 | $0.1673 | N/A | Paid | 4.66% | +0.0003 (0.18%) |
| 2025-12-26 | 2025-12-23 | $0.1670 | N/A | Paid | 4.65% | +0.0049 (3.02%) |
| 2025-11-26 | 2025-11-24 | $0.1621 | N/A | Paid | 4.49% | +0.0001 (0.06%) |
| 2025-11-26 | 2025-11-24 | $0.1620 | N/A | Paid | 4.48% | +0.0012 (0.75%) |
| 2025-10-30 | 2025-10-28 | $0.1608 | N/A | Paid | 4.46% | -0.0002 (-0.12%) |
| 2025-10-30 | 2025-10-28 | $0.1610 | N/A | Paid | 4.47% | -0.0120 (-6.94%) |
| 2025-09-29 | 2025-09-25 | $0.1730 | N/A | Paid | 4.82% | +0.0001 (0.06%) |
| 2025-09-29 | 2025-09-25 | $0.1729 | N/A | Paid | 4.82% | +0.0079 (4.79%) |
| 2025-08-28 | 2025-08-26 | $0.1650 | N/A | Paid | 4.63% | +0.0027 (1.66%) |
| 2025-07-30 | 2025-07-28 | $0.1623 | N/A | Paid | 4.60% | +0.0003 (0.19%) |
| 2025-07-30 | 2025-07-28 | $0.1620 | N/A | Paid | 4.59% | +0.0010 (0.62%) |
| 2025-06-27 | 2025-06-25 | $0.1610 | N/A | Paid | 4.55% | +0.0001 (0.06%) |
| 2025-06-27 | 2025-06-25 | $0.1609 | N/A | Paid | 4.54% | -0.0001 (-0.06%) |
| 2025-05-29 | 2025-05-27 | $0.1610 | N/A | Paid | 4.58% | +0.0005 (0.31%) |
| 2025-05-29 | 2025-05-27 | $0.1605 | N/A | Paid | 4.57% | +0.0092 (6.08%) |
| 2025-04-29 | 2025-04-25 | $0.1513 | N/A | Paid | 4.25% | +0.0003 (0.20%) |
| 2025-04-29 | 2025-04-25 | $0.1510 | N/A | Paid | 4.24% | +0.0110 (7.86%) |
| 2025-03-28 | 2025-03-26 | $0.1400 | N/A | Paid | 3.94% | +0.0001 (0.07%) |
| 2025-03-28 | 2025-03-26 | $0.1399 | N/A | Paid | 3.94% | +0.0204 (17.07%) |
| 2025-02-27 | 2025-02-25 | $0.1195 | N/A | Paid | 3.36% | -0.0005 (-0.42%) |
| 2025-02-27 | 2025-02-25 | $0.1200 | N/A | Paid | 3.38% | -0.0360 (-23.08%) |
| 2025-01-30 | 2025-01-28 | $0.1560 | N/A | Paid | 4.45% | +0.0001 (0.06%) |
| 2025-01-30 | 2025-01-28 | $0.1559 | N/A | Paid | 4.45% | +0.0089 (6.05%) |
| 2024-12-26 | 2024-12-23 | $0.1470 | N/A | Paid | 4.22% | -0.0050 (-3.29%) |
| 2024-11-27 | 2024-11-25 | $0.1520 | N/A | Paid | 4.28% | +0.0001 (0.07%) |
| 2024-11-27 | 2024-11-25 | $0.1519 | N/A | Paid | 4.28% | -0.0008 (-0.52%) |
| 2024-10-30 | 2024-10-28 | $0.1527 | N/A | Paid | 4.32% | -0.0003 (-0.20%) |
| 2024-10-30 | 2024-10-28 | $0.1530 | N/A | Paid | 4.33% | +0.0008 (0.53%) |
| 2024-09-27 | 2024-09-25 | $0.1522 | N/A | Paid | 4.17% | +0.0002 (0.13%) |
| 2024-09-27 | 2024-09-25 | $0.1520 | N/A | Paid | 4.16% | -0.0021 (-1.36%) |
| 2024-08-29 | 2024-08-27 | $0.1541 | N/A | Paid | 4.27% | +0.0001 (0.06%) |
| 2024-08-29 | 2024-08-27 | $0.1540 | N/A | Paid | 4.26% | +0.0006 (0.39%) |
| 2024-07-30 | 2024-07-26 | $0.1534 | N/A | Paid | 4.33% | +0.0004 (0.26%) |
| 2024-07-30 | 2024-07-26 | $0.1530 | N/A | Paid | 4.32% | +0.0010 (0.66%) |
| 2024-06-27 | 2024-06-25 | $0.1520 | N/A | Paid | 4.34% | -0.0004 (-0.26%) |
| 2024-06-27 | 2024-06-25 | $0.1524 | N/A | Paid | 4.35% | -0.0006 (-0.39%) |
| 2024-05-30 | 2024-05-24 | $0.1530 | N/A | Paid | 4.43% | +0.0005 (0.33%) |
| 2024-05-30 | 2024-05-24 | $0.1525 | N/A | Paid | 4.41% | +0.0035 (2.35%) |
| 2024-04-29 | 2024-04-24 | $0.1490 | N/A | Paid | 4.33% | -0.0026 (-1.72%) |
| 2024-03-27 | 2024-03-22 | $0.1516 | N/A | Paid | 4.30% | -0.0004 (-0.26%) |
| 2024-03-27 | 2024-03-22 | $0.1520 | N/A | Paid | 4.31% | -0.0010 (-0.65%) |
| 2024-02-28 | 2024-02-23 | $0.1530 | N/A | Paid | 4.38% | +0.0001 (0.07%) |
| 2024-02-28 | 2024-02-23 | $0.1529 | N/A | Paid | 4.37% | -0.0021 (-1.35%) |
| 2024-01-30 | 2024-01-25 | $0.1550 | N/A | Paid | 4.37% | +0.0002 (0.13%) |
| 2024-01-30 | 2024-01-25 | $0.1548 | N/A | Paid | 4.37% | +0.0044 (2.93%) |
| 2023-12-28 | 2023-12-22 | $0.1504 | N/A | Paid | 4.19% | +0.0004 (0.27%) |
| 2023-12-28 | 2023-12-22 | $0.1500 | N/A | Paid | 4.18% | +0.0008 (0.54%) |
| 2023-11-29 | 2023-11-24 | $0.1492 | N/A | Paid | 4.29% | +0.0002 (0.13%) |
| 2023-11-29 | 2023-11-24 | $0.1490 | N/A | Paid | 4.29% | No Change |
| 2023-10-30 | 2023-10-25 | $0.1490 | N/A | Paid | 4.47% | +0.0003 (0.20%) |
| 2023-10-30 | 2023-10-25 | $0.1487 | N/A | Paid | 4.47% | +0.0026 (1.78%) |
| 2023-09-28 | 2023-09-25 | $0.1461 | N/A | Paid | 4.30% | -0.0039 (-2.60%) |
| 2023-08-30 | 2023-08-25 | $0.1500 | N/A | Paid | 4.31% | -0.0003 (-0.20%) |
| 2023-08-30 | 2023-08-25 | $0.1503 | N/A | Paid | 4.32% | +0.0463 (44.52%) |
| 2023-07-28 | 2023-07-25 | $0.1040 | N/A | Paid | 2.95% | -0.0004 (-0.38%) |
| 2023-07-28 | 2023-07-25 | $0.1044 | N/A | Paid | 2.96% | -0.0121 (-10.39%) |
| 2023-06-29 | 2023-06-26 | $0.1165 | N/A | Paid | 3.29% | -0.0005 (-0.43%) |
| 2023-06-29 | 2023-06-26 | $0.1170 | N/A | Paid | 3.30% | +0.0019 (1.65%) |
| 2023-05-30 | 2023-05-24 | $0.1151 | N/A | Paid | 3.24% | +0.0001 (0.09%) |
| 2023-05-30 | 2023-05-24 | $0.1150 | N/A | Paid | 3.23% | +0.0050 (4.55%) |
| 2023-04-27 | 2023-04-24 | $0.1100 | N/A | Paid | 3.06% | +0.0001 (0.09%) |
| 2023-04-27 | 2023-04-24 | $0.1099 | N/A | Paid | 3.05% | +0.0048 (4.57%) |
| 2023-03-30 | 2023-03-27 | $0.1051 | N/A | Paid | 2.94% | +0.0001 (0.10%) |
| 2023-03-30 | 2023-03-27 | $0.1050 | N/A | Paid | 2.94% | +0.0081 (8.36%) |
| 2023-02-27 | 2023-02-22 | $0.0969 | N/A | Paid | 2.75% | -0.0001 (-0.10%) |
| 2023-02-27 | 2023-02-22 | $0.0970 | N/A | Paid | 2.75% | -0.0060 (-5.83%) |
| 2023-01-30 | 2023-01-25 | $0.1030 | N/A | Paid | 2.85% | -0.0004 (-0.39%) |
| 2023-01-30 | 2023-01-25 | $0.1034 | N/A | Paid | 2.86% | -0.0221 (-17.61%) |
| 2022-12-29 | 2022-12-23 | $0.1255 | N/A | Paid | 3.55% | -0.0005 (-0.40%) |
| 2022-12-29 | 2022-12-23 | $0.1260 | N/A | Paid | 3.57% | +0.0331 (35.63%) |
| 2022-11-29 | 2022-11-23 | $0.0929 | N/A | Paid | 2.64% | -0.0001 (-0.11%) |
| 2022-11-29 | 2022-11-23 | $0.0930 | N/A | Paid | 2.64% | No Change |
| 2022-10-28 | 2022-10-25 | $0.0930 | N/A | Paid | 2.71% | -0.0002 (-0.21%) |
| 2022-10-28 | 2022-10-25 | $0.0932 | N/A | Paid | 2.71% | -0.0151 (-13.94%) |
| 2022-09-29 | 2022-09-26 | $0.1083 | N/A | Paid | 3.10% | +0.0003 (0.28%) |
| 2022-09-29 | 2022-09-26 | $0.1080 | N/A | Paid | 3.09% | +0.0130 (13.68%) |
| 2022-08-30 | 2022-08-25 | $0.0950 | N/A | Paid | 2.59% | -0.0002 (-0.21%) |
| 2022-08-30 | 2022-08-25 | $0.0952 | N/A | Paid | 2.60% | +0.0074 (8.43%) |
| 2022-07-28 | 2022-07-25 | $0.0878 | N/A | Paid | 2.33% | -0.0002 (-0.23%) |
| 2022-07-28 | 2022-07-25 | $0.0880 | N/A | Paid | 2.34% | +0.0050 (6.02%) |
| 2022-06-29 | 2022-06-24 | $0.0830 | N/A | Paid | 2.26% | +0.0004 (0.48%) |
| 2022-06-29 | 2022-06-24 | $0.0826 | N/A | Paid | 2.25% | +0.0166 (25.15%) |
| 2022-05-27 | 2022-05-24 | $0.0660 | N/A | Paid | 1.74% | +0.0004 (0.61%) |
| 2022-05-27 | 2022-05-24 | $0.0656 | N/A | Paid | 1.73% | +0.0066 (11.19%) |
| 2022-04-28 | 2022-04-25 | $0.0590 | N/A | Paid | 1.57% | +0.0003 (0.51%) |
| 2022-04-28 | 2022-04-25 | $0.0587 | N/A | Paid | 1.56% | +0.0052 (9.72%) |
| 2022-03-30 | 2022-03-25 | $0.0535 | N/A | Paid | 1.37% | -0.0005 (-0.93%) |
| 2022-03-30 | 2022-03-25 | $0.0540 | N/A | Paid | 1.39% | +0.0202 (59.76%) |
| 2022-02-25 | 2022-02-22 | $0.0338 | N/A | Paid | 0.85% | -0.0002 (-0.59%) |
| 2022-02-25 | 2022-02-22 | $0.0340 | N/A | Paid | 0.85% | -0.6150 (-94.76%) |
| 2022-01-28 | 2022-01-25 | $0.6490 | N/A | Paid | 15.95% | +0.5690 (711.25%) |
| 2021-12-30 | 2021-12-27 | $0.0800 | N/A | Paid | 1.93% | -0.0003 (-0.37%) |
| 2021-12-30 | 2021-12-27 | $0.0803 | N/A | Paid | 1.93% | +0.0243 (43.39%) |
| 2021-11-29 | 2021-11-23 | $0.0560 | N/A | Paid | 1.34% | +0.0003 (0.54%) |
| 2021-11-29 | 2021-11-23 | $0.0557 | N/A | Paid | 1.34% | +0.0266 (91.41%) |
| 2021-10-28 | 2021-10-25 | $0.0291 | N/A | Paid | 0.70% | +0.0001 (0.34%) |
| 2021-10-28 | 2021-10-25 | $0.0290 | N/A | Paid | 0.70% | – |