TAGG - T. Rowe Price QM U.S. Bond ETF (TAGG)
TAGG - Monthly dividend ETF
Key Metrics
- Current Price
- $42.87
- Yield
- 4.35%
- 1-Year Return
- 5.59%
- DRIP/NAV Return
- 5.71%
- Frequency
- monthly
- Expense Ratio
- 0.0800%
- AUM
- 1850.00
- Inception Date
- Tue Sep 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/26/2026 | $0.1595 |
| 2/24/2026 | $0.1539 |
| 1/27/2026 | $0.1528 |
| 12/23/2025 | $0.1673 |
| 11/24/2025 | $0.1621 |
| 10/28/2025 | $0.1608 |
| 9/25/2025 | $0.1729 |
| 8/26/2025 | $0.1650 |
| 7/28/2025 | $0.1623 |
| 6/25/2025 | $0.1609 |
| 5/27/2025 | $0.1605 |
| 4/25/2025 | $0.1513 |
| 3/26/2025 | $0.1399 |
| 2/25/2025 | $0.1195 |
| 1/28/2025 | $0.1559 |
| 12/23/2024 | $0.1470 |
| 11/25/2024 | $0.1519 |
| 10/28/2024 | $0.1527 |
| 9/25/2024 | $0.1522 |
| 8/27/2024 | $0.1541 |