T. Rowe Price QM U.S. Bond ETF TAGG
Set alert
41.21 USD +0.09 +0.22%
As of Oct 30, 3:58 PM ET
41.17 Day range 41.25
40.42 52-week range 43.70
- YTD
- -4.25%
- 1 year
- -4.67%
- Open
- 41.25
- Prev close
- 41.12
- Mkt cap
- 2.26B
- Vol
- 183.98K
- Avg vol
- 254.11K
- EPS
- 1.23
- P/E
- 33.51
- Div yield
- 0.00%
More statistics
- Low
- 41.17
- High
- 41.25
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 41.18
- 200-d avg
- 42.25
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.1642 |
| Sep 25, 2026 | 0.1599 |
| Aug 26, 2026 | 0.1608 |
| Jul 28, 2026 | 0.1619 |
| Jun 25, 2026 | 0.1378 |
| May 26, 2026 | 0.1626 |
| Apr 27, 2026 | 0.1592 |
| Mar 26, 2026 | 0.1595 |
| Feb 24, 2026 | 0.1539 |
| Jan 27, 2026 | 0.1528 |
| Dec 23, 2025 | 0.1673 |
| Nov 24, 2025 | 0.1621 |
| Oct 28, 2025 | 0.1608 |
| Sep 25, 2025 | 0.1729 |
| Aug 26, 2025 | 0.165 |
| Jul 28, 2025 | 0.1623 |
| Jun 25, 2025 | 0.1609 |
| May 27, 2025 | 0.1605 |
| Apr 25, 2025 | 0.1513 |
| Mar 26, 2025 | 0.1399 |
| Feb 25, 2025 | 0.1195 |
| Jan 28, 2025 | 0.1559 |
| Dec 23, 2024 | 0.147 |
| Nov 25, 2024 | 0.1519 |
| Oct 28, 2024 | 0.1527 |
| Sep 25, 2024 | 0.1522 |
| Aug 27, 2024 | 0.1541 |
| Jul 26, 2024 | 0.1534 |
| Jun 25, 2024 | 0.1524 |
| May 24, 2024 | 0.1525 |
| Apr 24, 2024 | 0.149 |
| Mar 22, 2024 | 0.1516 |
| Feb 23, 2024 | 0.1529 |
| Jan 25, 2024 | 0.1548 |
| Dec 22, 2023 | 0.1504 |
| Nov 24, 2023 | 0.1492 |
| Oct 25, 2023 | 0.1487 |
| Sep 25, 2023 | 0.1461 |
| Aug 25, 2023 | 0.1503 |
| Jul 25, 2023 | 0.1044 |
| Jun 26, 2023 | 0.1165 |
| May 24, 2023 | 0.1151 |
| Apr 24, 2023 | 0.1099 |
| Mar 27, 2023 | 0.1051 |
| Feb 22, 2023 | 0.0969 |
| Jan 25, 2023 | 0.103 |
| Dec 23, 2022 | 0.126 |
| Nov 23, 2022 | 0.093 |
| Oct 25, 2022 | 0.093 |
| Sep 26, 2022 | 0.108 |
| Aug 25, 2022 | 0.095 |
| Jul 25, 2022 | 0.088 |
| Jun 24, 2022 | 0.083 |
| May 24, 2022 | 0.066 |
| Apr 25, 2022 | 0.059 |
| Mar 25, 2022 | 0.054 |
| Feb 22, 2022 | 0.034 |
| Jan 25, 2022 | 0.0649 |
| Dec 27, 2021 | 0.08 |
| Nov 23, 2021 | 0.056 |
| Oct 25, 2021 | 0.029 |
Stock splits
No splits on record
TAGG has no stock split history here.