T. Rowe Price QM U.S. Bond ETF (TAGG) Dividend Yield, History & Forecast

T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was May 26, 2026, with payment scheduled for May 28, 2026. market capitalization is approximately $1.87B.

Frequently Asked Questions about T. Rowe Price QM U.S. Bond ETF (TAGG)

When does T. Rowe Price QM U.S. Bond ETF pay distributions?
The most recent ex-dividend date was May 26, 2026. The next scheduled dividend payment date is May 28, 2026.
How many years has T. Rowe Price QM U.S. Bond ETF increased its dividend?
T. Rowe Price QM U.S. Bond ETF (TAGG) has increased its dividend for 4 consecutive years.
What does T. Rowe Price QM U.S. Bond ETF invest in?
The fund seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market.