T. Rowe Price QM U.S. Bond ETF TAGG
41.39 USD +0.15 (+0.36%)
Nov 4, 2026, 3:59 PM EST
41.24 Day range 41.40
40.30 52-week range 43.70
- YTD
- -3.83%
- 1 year
- -4.06%
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.