T. Rowe Price QM U.S. Bond ETF - Price History
Monthly price history for TAGG (T. Rowe Price QM U.S. Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $41.26 | $41.26 |
| April 2024 | $41.09 | $41.09 |
| March 2024 | $42.11 | $42.26 |
| February 2024 | $41.76 | $42.06 |
| January 2024 | $42.36 | $42.82 |
| December 2023 | $42.36 | $42.98 |
| November 2023 | $40.83 | $41.57 |
| October 2023 | $38.97 | $39.82 |
| September 2023 | $39.70 | $40.72 |
| August 2023 | $40.79 | $41.99 |
| July 2023 | $41 | $42.36 |
| June 2023 | $41.12 | $42.58 |
| May 2023 | $41.30 | $42.89 |
| April 2023 | $41.69 | $43.41 |
| March 2023 | $41.46 | $43.28 |
| February 2023 | $40.52 | $42.40 |
| January 2023 | $41.55 | $43.58 |
| December 2022 | $40.06 | $42.12 |
| November 2022 | $40.31 | $42.50 |
| October 2022 | $38.84 | $41.04 |
| September 2022 | $39.49 | $41.82 |
| August 2022 | $41.28 | $43.83 |
| July 2022 | $42.47 | $45.19 |
| June 2022 | $41.49 | $44.24 |
| May 2022 | $42.22 | $45.10 |
| April 2022 | $42.04 | $44.97 |
| March 2022 | $43.66 | $46.76 |
| February 2022 | $44.97 | $48.23 |
| January 2022 | $45.48 | $48.80 |
| December 2021 | $45.86 | $49.87 |
| November 2021 | $45.99 | $50.09 |
| October 2021 | $45.87 | $50.01 |
| September 2021 | $45.87 | $50.04 |
TAGG
Price: $41.41
52 week price:
5-year range yield:
Forward Dividend Yield: 4.32%
Payout Ratio: 8.12%
Payout Ratio Range:
Dividend Per Share: 1.79 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