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. It pays a current dividend yield of 4.59% ($1.92 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $2.29B.

TAGG fund composition

TAGG holds 650 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $2.32B.

Top 10 holdings

HoldingWeight
FFORD MOTOR COMPANY SR UNSECURED 11/46 7.40.04%

Sector allocation

Technology52.7%Communication Services15.2%Consumer Cyclical14.3%Consumer Defensive5.5%Healthcare5.0%Industrials3.5%Basic Materials1.3%Utilities1.3%Other1.3%

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

What is T. Rowe Price QM U.S. Bond ETF's dividend yield?
T. Rowe Price QM U.S. Bond ETF (TAGG) pays a current trailing twelve-month dividend yield of 4.59%, which works out to $1.92 per share annually based on the most recent payout schedule.
When does T. Rowe Price QM U.S. Bond ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 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 3 consecutive years.
What does T. Rowe Price QM U.S. Bond ETF invest in?
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.