TAGG Dividend
T. Rowe Price QM U.S. Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.73%
- Annual dividend
- $1.93
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $40.80
- Market cap
- $2.2B
Is TAGG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.73% against a median of 2.97% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
TAGG dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1608 | Monthly | ||
| $0.1619 | Monthly | ||
| $0.1378 | Monthly | ||
| $0.1626 | Monthly | ||
| $0.1592 | Monthly | ||
| $0.1595 | Monthly | ||
| $0.1539 | Monthly | ||
| $0.1528 | Monthly | ||
| $0.1673 | Monthly | ||
| $0.1621 | Monthly | ||
| $0.1608 | Monthly | ||
| $0.1729 | Monthly | ||
| $0.1650 | Monthly | ||
| $0.1623 | Monthly | ||
| $0.1609 | Monthly | ||
| $0.1605 | Monthly | ||
| $0.1513 | Monthly | ||
| $0.1399 | Monthly | ||
| $0.1195 | Monthly | ||
| $0.1559 | Monthly | ||
| $0.1470 | Monthly | ||
| $0.1519 | Monthly | ||
| $0.1527 | Monthly | ||
| $0.1522 | Monthly | ||
| $0.1541 | Monthly | ||
| $0.1534 | Monthly | ||
| $0.1524 | Monthly | ||
| $0.1525 | Monthly | ||
| $0.1490 | Monthly | ||
| $0.1516 | Monthly | ||
| $0.1529 | Monthly | ||
| $0.1548 | Monthly | ||
| $0.1504 | Monthly | ||
| $0.1492 | Monthly | ||
| $0.1487 | Monthly | ||
| $0.1461 | Monthly | ||
| $0.1503 | Monthly | ||
| $0.1044 | Monthly | ||
| $0.1165 | Monthly | ||
| $0.1151 | Monthly |
How much would TAGG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TAGG dividend income →TAGG appears in
Other financial services dividend ETFs
Closest to TAGG on yield.
- SUSCiShares ESG Aware USD Corporate Bond ETF4.73%
- SRVRPacer Data & Infrastructure Real Estate ETF4.73%
- VNLAJanus Henderson Short Duration Income ETF4.73%
- FSIGFirst Trust Limited Duration Investment Grade Corporate ETF4.73%
- MFSBMFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF4.74%
- SDSIAmerican Century Short Duration Strategic Income ETF4.74%
- RFCIALPS Dynamic Core Income ETF4.74%
- IMTBiShares Core 5-10 Year USD Bond ETF4.72%
Frequently asked questions
- Does TAGG pay a dividend?
- Yes. T. Rowe Price QM U.S. Bond ETF pays a monthly dividend, currently yielding 4.73% based on trailing twelve-month payments of $1.93 per share.
- How much does TAGG pay in dividends?
- $1.93 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TAGG ex-dividend date?
- No upcoming ex-dividend date is currently on record for TAGG. Dates appear here once the company declares them.