T. Rowe Price QM U.S. Bond ETF (TAGG)
ARCX
$41.96 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$1.92
Growth streak2 yrs
3y growth14.8%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
T. Rowe Price QM U.S. Bond ETF (TAGG) has raised its dividend for 2 consecutive years and currently yields 4.6%. TAGG pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-30 | $0.162 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.138 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.163 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.159 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.160 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.154 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.153 | Monthly |
| 2026 total | $1.088 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.167 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.162 | Monthly |
| 2025-10-28 | 2025-10-30 | $0.161 | Monthly |
| 2025-09-25 | 2025-09-29 | $0.173 | Monthly |
| 2025-08-26 | 2025-08-28 | $0.165 | Monthly |
| 2025-07-28 | 2025-07-30 | $0.162 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.161 | Monthly |
| 2025-05-27 | 2025-05-29 | $0.161 | Monthly |
| 2025-04-25 | 2025-04-29 | $0.151 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.140 | Monthly |
| 2025-02-25 | 2025-02-27 | $0.120 | Monthly |
| 2025-01-28 | 2025-01-30 | $0.156 | Monthly |
| 2025 total | $1.878 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.147 | Monthly |
| 2024-11-25 | 2024-11-27 | $0.152 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.153 | Monthly |
| 2024-09-25 | 2024-09-27 | $0.152 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.154 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.153 | Monthly |
| 2024-06-25 | 2024-06-27 | $0.152 | Monthly |
| 2024-05-24 | 2024-05-30 | $0.153 | Monthly |
| 2024-04-24 | 2024-04-29 | $0.149 | Monthly |
| 2024-03-22 | 2024-03-27 | $0.152 | Monthly |
| 2024-02-23 | 2024-02-28 | $0.153 | Monthly |
| 2024-01-25 | 2024-01-30 | $0.155 | Monthly |
| 2024 total | $1.825 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.150 | Monthly |
| 2023-11-24 | 2023-11-29 | $0.149 | Monthly |
| 2023-10-25 | 2023-10-30 | $0.149 | Monthly |
| 2023-09-25 | 2023-09-28 | $0.146 | Monthly |
| 2023-08-25 | 2023-08-30 | $0.150 | Monthly |
| 2023-07-25 | 2023-07-28 | $0.104 | Monthly |
| 2023-06-26 | 2023-06-29 | $0.117 | Monthly |
| 2023-05-24 | 2023-05-30 | $0.115 | Monthly |
| 2023-04-24 | 2023-04-27 | $0.110 | Monthly |
| 2023-03-27 | 2023-03-30 | $0.105 | Monthly |
| 2023-02-22 | 2023-02-27 | $0.097 | Monthly |
| 2023-01-25 | 2023-01-30 | $0.103 | Monthly |
| 2023 total | $1.496 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.126 | Monthly |
| 2022-11-23 | 2022-11-29 | $0.093 | Monthly |
| 2022-10-25 | 2022-10-28 | $0.093 | Monthly |
| 2022-09-26 | 2022-09-29 | $0.108 | Monthly |
| 2022-08-25 | 2022-08-30 | $0.095 | Monthly |
| 2022-07-25 | 2022-07-28 | $0.088 | Monthly |
| 2022-06-24 | 2022-06-29 | $0.083 | Monthly |
| 2022-05-24 | 2022-05-27 | $0.066 | Monthly |
| 2022-04-25 | 2022-04-28 | $0.059 | Monthly |
| 2022-03-25 | 2022-03-30 | $0.054 | Monthly |
| 2022-02-22 | 2022-02-25 | $0.034 | Monthly |
| 2022-01-25 | 2022-01-28 | $0.649 | Monthly |
| 2022 total | $1.546 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.080 | Annual |
| 2021-11-23 | 2021-11-29 | $0.056 | Monthly |
| 2021-10-25 | 2021-10-28 | $0.029 | Irregular |
| 2021 total | $0.165 | ||