TAGG (T. ROWE PRICE QM U.S. BOND ETF) dividend history (2021 - 2026)
From Oct 25, 2021 to Jun 25, 2026 TAGG (T. ROWE PRICE QM U.S. BOND ETF) made 57 dividend payments. The sum of all dividends is $7.84.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0.93 | -50.71% | 2.20% | -49.57% |
| 2025 | $0.16 | $0.12 | $0.14 | $0.15 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.16 | $0.16 | $0.17 | $1.88 | +2.95% | 4.36% | +0.17% |
| 2024 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.82 | +21.96% | 4.36% | +25.16% |
| 2023 | $0.10 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.10 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.50 | -3.24% | 3.48% | -5.17% |
| 2022 | $0.65 | $0.03 | $0.05 | $0.06 | $0.07 | $0.08 | $0.09 | $0.10 | $0.11 | $0.09 | $0.09 | $0.13 | $1.55 | +836.46% | 3.67% | +1008.79% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0.06 | $0.08 | $0.17 | N/A | 0.33% | N/A |
TAGG (T. ROWE PRICE QM U.S. BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.50% |
| 3 Years TTM | +19.13% |
| All Time TTM | +7.62% |
List of all dividend payment
There was 57 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.14 | -15.25% |
| May 26, 2026 | $0.16 | +2.14% |
| Apr 27, 2026 | $0.16 | -0.19% |
| Mar 26, 2026 | $0.16 | +3.64% |
| Feb 24, 2026 | $0.15 | +0.72% |
| Jan 27, 2026 | $0.15 | -8.67% |
| Dec 23, 2025 | $0.17 | +3.21% |
| Nov 24, 2025 | $0.16 | +0.81% |
| Oct 28, 2025 | $0.16 | -7.00% |
| Sep 25, 2025 | $0.17 | +4.79% |
| Aug 26, 2025 | $0.17 | +1.66% |
| Jul 28, 2025 | $0.16 | +0.87% |
| Jun 25, 2025 | $0.16 | +0.25% |
| May 27, 2025 | $0.16 | +6.08% |
| Apr 25, 2025 | $0.15 | +8.15% |
| Mar 26, 2025 | $0.14 | +17.07% |
| Feb 25, 2025 | $0.12 | -23.35% |
| Jan 28, 2025 | $0.16 | +6.05% |
| Dec 23, 2024 | $0.15 | -3.23% |
| Nov 25, 2024 | $0.15 | -0.52% |
| Oct 28, 2024 | $0.15 | +0.33% |
| Sep 25, 2024 | $0.15 | -1.23% |
| Aug 27, 2024 | $0.15 | +0.46% |
| Jul 26, 2024 | $0.15 | +0.66% |
| Jun 25, 2024 | $0.15 | -0.07% |
| May 24, 2024 | $0.15 | +2.35% |
| Apr 24, 2024 | $0.15 | -1.72% |
| Mar 22, 2024 | $0.15 | -0.85% |
| Feb 23, 2024 | $0.15 | -1.23% |
| Jan 25, 2024 | $0.15 | +2.93% |
| Dec 22, 2023 | $0.15 | +0.80% |
| Nov 24, 2023 | $0.15 | +0.34% |
| Oct 25, 2023 | $0.15 | +1.78% |
| Sep 25, 2023 | $0.15 | -2.79% |
| Aug 25, 2023 | $0.15 | +43.97% |
| Jul 25, 2023 | $0.10 | -10.39% |
| Jun 26, 2023 | $0.12 | +1.22% |
| May 24, 2023 | $0.12 | +4.73% |
| Apr 24, 2023 | $0.11 | +4.57% |
| Mar 27, 2023 | $0.11 | +8.46% |
| Feb 22, 2023 | $0.10 | -6.29% |
| Jan 25, 2023 | $0.10 | -17.61% |
| Dec 23, 2022 | $0.13 | +35.09% |
| Nov 23, 2022 | $0.09 | -0.32% |
| Oct 25, 2022 | $0.09 | -13.94% |
| Sep 26, 2022 | $0.11 | +13.76% |
| Aug 25, 2022 | $0.10 | +8.43% |
| Jul 25, 2022 | $0.09 | +6.30% |
| Jun 24, 2022 | $0.08 | +25.91% |
| May 24, 2022 | $0.07 | +11.75% |
| Apr 25, 2022 | $0.06 | +9.72% |
| Mar 25, 2022 | $0.05 | +58.28% |
| Feb 22, 2022 | $0.03 | -94.79% |
| Jan 25, 2022 | $0.65 | +708.22% |
| Dec 27, 2021 | $0.08 | +44.17% |
| Nov 23, 2021 | $0.06 | +91.41% |
| Oct 25, 2021 | $0.03 | N/A |