T. Rowe Price QM U.S. Bond ETF ( TAGG) - Price History
Monthly price history for TAGG (T. Rowe Price QM U.S. Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $42.01 | $42.01 |
| June 2026 | $42.46 | $42.46 |
| May 2026 | $42.27 | $42.41 |
| April 2026 | $42.18 | $42.48 |
| March 2026 | $42.14 | $42.60 |
| February 2026 | $43.07 | $43.70 |
| January 2026 | $42.23 | $43 |
| December 2025 | $42.12 | $43.04 |
| November 2025 | $42.21 | $43.30 |
| October 2025 | $41.92 | $43.17 |
| September 2025 | $41.66 | $43.06 |
| August 2025 | $41.19 | $42.74 |
| July 2025 | $40.68 | $42.38 |
| June 2025 | $40.81 | $42.68 |
| May 2025 | $40.19 | $42.18 |
| April 2025 | $40.52 | $42.69 |
| March 2025 | $40.48 | $42.80 |
| February 2025 | $40.34 | $42.80 |
| January 2025 | $39.43 | $41.95 |
| December 2024 | $39.22 | $41.88 |
| November 2024 | $39.90 | $42.75 |
| October 2024 | $39.45 | $42.43 |
| September 2024 | $40.49 | $43.70 |
| August 2024 | $39.93 | $43.25 |
| July 2024 | $39.33 | $42.75 |
| June 2024 | $38.42 | $41.91 |
| May 2024 | $37.98 | $41.58 |
| April 2024 | $37.40 | $41.09 |
| March 2024 | $38.32 | $42.26 |
| February 2024 | $38.01 | $42.06 |
| January 2024 | $38.55 | $42.82 |
| December 2023 | $38.55 | $42.98 |
| November 2023 | $37.16 | $41.57 |
| October 2023 | $35.46 | $39.82 |
| September 2023 | $36.13 | $40.72 |
| August 2023 | $37.12 | $41.99 |
| July 2023 | $37.32 | $42.36 |
| June 2023 | $37.42 | $42.58 |
| May 2023 | $37.59 | $42.89 |
| April 2023 | $37.94 | $43.41 |
| March 2023 | $37.74 | $43.28 |
| February 2023 | $36.88 | $42.40 |
| January 2023 | $37.82 | $43.58 |
| December 2022 | $36.46 | $42.12 |
| November 2022 | $36.69 | $42.50 |
| October 2022 | $35.35 | $41.04 |
| September 2022 | $35.94 | $41.82 |
| August 2022 | $37.56 | $43.83 |
| July 2022 | $38.65 | $45.19 |
| June 2022 | $37.76 | $44.24 |
| May 2022 | $38.43 | $45.10 |
| April 2022 | $38.26 | $44.97 |
| March 2022 | $39.73 | $46.76 |
| February 2022 | $40.93 | $48.23 |
| January 2022 | $41.39 | $48.80 |
| December 2021 | $42.24 | $49.87 |
| November 2021 | $42.36 | $50.09 |
| October 2021 | $42.24 | $50.01 |
| September 2021 | $42.25 | $50.04 |
TAGG
Price: $42.01
Dividend Yield: 4.52%
Forward Dividend Yield: 3.94%
Payout Ratio: 8.30%
Dividend Per Share: 1.65 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 35.11
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 2816
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 18.62%