T. Rowe Price QM U.S. Bond Index Fund (PBDIX) Dividend Yield, History & Forecast

T. Rowe Price QM U.S. Bond Index Fund (PBDIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.06% ($0.75 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $746M. Review PBDIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about T. Rowe Price QM U.S. Bond Index Fund (PBDIX)

What is T. Rowe Price QM U.S. Bond Index Fund's dividend yield?
T. Rowe Price QM U.S. Bond Index Fund (PBDIX) pays a current trailing twelve-month dividend yield of 8.06%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does T. Rowe Price QM U.S. Bond Index Fund pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has T. Rowe Price QM U.S. Bond Index Fund increased its dividend?
T. Rowe Price QM U.S. Bond Index Fund (PBDIX) has increased its dividend for 4 consecutive years.
Is T. Rowe Price QM U.S. Bond Index Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price QM U.S. Bond Index Fund (PBDIX) currently has 4 years of consecutive increases.
What sector is T. Rowe Price QM U.S. Bond Index Fund in?
T. Rowe Price QM U.S. Bond Index Fund (PBDIX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.