T. Rowe Price QM U.S. Bond ETF dividends
Last dividend for T. Rowe Price QM U.S. Bond ETF (TAGG) as of April 25, 2024 is 0.15 USD. The forward dividend yield for TAGG as of April 25, 2024 is 4.43%.
Dividend history for stock TAGG (T. Rowe Price QM U.S. Bond ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
T. Rowe Price QM U.S. Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 2024-03-27 | 0.1516 USD (-0.85%) | 42.26 USD | 42.26 USD |
| 2024-02-23 | 2024-02-28 | 0.1529 USD (-1.23%) | 42.06 USD | 42.06 USD |
| 2024-01-25 | 2024-01-30 | 0.1548 USD (2.93%) | 42.36 USD | 42.36 USD |
| 2023-12-22 | 2023-12-28 | 0.1504 USD (0.80%) | 42.96 USD | 42.96 USD |
| 2023-11-24 | 2023-11-29 | 0.1492 USD (0.34%) | 41.61 USD | 41.61 USD |
| 2023-10-25 | 2023-10-30 | 0.1487 USD (1.78%) | 39.98 USD | 39.98 USD |
| 2023-09-25 | 2023-09-28 | 0.1461 USD (-2.79%) | 40.72 USD | 40.72 USD |
| 2023-08-25 | 2023-08-30 | 0.1503 USD (43.97%) | 41.58 USD | 41.58 USD |
| 2023-07-25 | 2023-07-28 | 0.1044 USD (-10.39%) | 42.31 USD | 42.46 USD |
| 2023-06-26 | 2023-06-29 | 0.1165 USD (1.22%) | 42.59 USD | 42.85 USD |
| 2023-05-24 | 2023-05-30 | 0.1151 USD (4.73%) | 42.17 USD | 42.54 USD |
| 2023-04-24 | 2023-04-27 | 0.1099 USD (4.57%) | 42.72 USD | 43.21 USD |
| 2023-03-27 | 2023-03-30 | 0.1051 USD (8.46%) | 42.43 USD | 43.03 USD |
| 2023-02-22 | 2023-02-27 | 0.0969 USD (-6.29%) | 41.71 USD | 42.40 USD |
| 2023-01-25 | 2023-01-30 | 0.1034 USD (-17.61%) | 42.74 USD | 43.55 USD |
| 2022-12-23 | 2022-12-29 | 0.1255 USD (35.09%) | 41.61 USD | 42.50 USD |
| 2022-11-23 | 2022-11-29 | 0.0929 USD (-0.32%) | 41.38 USD | 42.38 USD |
| 2022-10-25 | 2022-10-28 | 0.0932 USD (-13.94%) | 39.89 USD | 40.95 USD |
| 2022-09-26 | 2022-09-29 | 0.1083 USD (13.76%) | 40.53 USD | 41.70 USD |
| 2022-08-25 | 2022-08-30 | 0.0952 USD (8.43%) | 42.94 USD | 44.29 USD |
| 2022-07-25 | 2022-07-28 | 0.0878 USD (6.30%) | 43.37 USD | 44.84 USD |
| 2022-06-24 | 2022-06-29 | 0.0826 USD (25.91%) | 42.46 USD | 43.98 USD |
| 2022-05-24 | 2022-05-27 | 0.0656 USD (11.75%) | 43.51 USD | 45.15 USD |
| 2022-04-25 | 2022-04-28 | 0.0587 USD (9.72%) | 43.54 USD | 45.26 USD |
| 2022-03-25 | 2022-03-30 | 0.0535 USD (58.28%) | 44.51 USD | 46.32 USD |
| 2022-02-22 | 2022-02-25 | 0.0338 USD (-94.79%) | 46.04 USD | 47.97 USD |
| 2022-01-25 | 2022-01-28 | 0.6490 USD (796.41%) | 46.90 USD | 48.89 USD |
| 2021-12-27 | 2021-12-30 | 0.0724 USD (29.98%) | 47.21 USD | 49.88 USD |
| 2021-11-23 | 2021-11-29 | 0.0557 USD (91.41%) | 46.84 USD | 49.58 USD |
| 2021-10-25 | 2021-10-28 | 0.0291 USD | 47.01 USD | 49.81 USD |
TAGG
Price: $41.11
Forward Dividend Yield: 4.43%
Payout Ratio: 8.27%
Dividend Per Share: 1.82 USD
Earnings Per Share: 22.01 USD
P/E Ratio: 1.91
Exchange: PCX
Volume: 2816
Market Capitalization: 4230
Average Dividend Frequency: 12
Years Paying Dividends: 4