TAGG — T. Rowe Price QM U.S. Bond ETF
Exchange: NASDAQ • IR Tier: D
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-28 | 0.1620 USD | — | — | — | — | Scheduled |
| 2026-06-25 | 0.1380 USD | — | — | — | — | Scheduled |
| 2026-05-26 | 0.1630 USD | — | — | — | — | Scheduled |
| 2026-04-27 | 0.1590 USD | Regular | — | — | — | Scheduled |
| 2026-03-26 | 0.1600 USD | Regular | — | — | — | Scheduled |
| 2026-02-24 | 0.1540 USD | Regular | — | — | — | Scheduled |
| 2026-01-27 | 0.1530 USD | Regular | — | — | — | Scheduled |
| 2025-12-23 | 0.1670 USD | Regular | — | — | — | Scheduled |
| 2025-11-24 | 0.1620 USD | Regular | — | — | — | Scheduled |
| 2025-10-28 | 0.1610 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.1730 USD | Regular | — | — | — | Scheduled |
| 2025-08-26 | 0.1650 USD | Regular | — | — | — | Scheduled |
| 2025-07-28 | 0.1620 USD | Regular | — | — | — | Scheduled |
| 2025-06-25 | 0.1610 USD | Regular | — | — | — | Scheduled |
| 2025-05-27 | 0.1610 USD | Regular | — | — | — | Scheduled |
| 2025-04-25 | 0.1510 USD | Regular | — | — | — | Scheduled |
| 2025-03-26 | 0.1400 USD | Regular | — | — | — | Scheduled |
| 2025-02-25 | 0.1200 USD | Regular | — | — | — | Scheduled |
| 2025-01-28 | 0.1560 USD | Regular | — | — | — | Scheduled |