TAGG Dividend Information

T. Rowe Price Qm U.S. Bond ETF (TAGG) announced its next ex-dividend date: 27-Oct-2026. The dividend is projected to be $0.1599 per share, payable 29-Oct-2026 to shareholders of record on 27-Oct-2026.

About TAGG's dividend:

• Most recent dividend: $0.1599 per share, ex-dividend 25-Sep-2026, paid 29-Sep-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.8986 per share (12 payments)
• Forward dividend yield: 4.7%
• Trailing 12-month dividend yield: 4.6%
• Dividend increases in the last 3 years: 22
• Dividend cuts in the last 3 years: 13

The tables below list 60 TAGG dividends since 2021 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.