TAGG Dividends

Dividend Summary
Latest Amount$0.16
FrequencyMonthly
Annualized$1.87
Next Ex-Date2026-07-28
Next Pay Date2026-07-30
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-07-28$0.162026-07-30recurring
2026-06-25$0.142026-06-29recurring
2026-05-26$0.162026-05-28recurring
2026-04-27$0.162026-04-29recurring
2026-03-26$0.162026-03-30recurring
2026-02-24$0.152026-02-26recurring
2026-01-27$0.152026-01-29recurring
2025-12-23$0.172025-12-26recurring
2025-11-24$0.162025-11-26recurring
2025-10-28$0.162025-10-30recurring
2025-09-25$0.172025-09-29recurring
2025-08-26$0.172025-08-28recurring
2025-07-28$0.162025-07-30recurring
2025-06-25$0.162025-06-27recurring
2025-05-27$0.162025-05-29recurring
2025-04-25$0.152025-04-29recurring
2025-03-26$0.142025-03-28recurring
2025-02-25$0.122025-02-27recurring
2025-01-28$0.162025-01-30recurring
2024-12-23$0.152024-12-26recurring
Stock Splits
2012-07-245:1
2009-08-032:1
2006-08-092:1
2006-05-232:1
T. Rowe Price QM U.S. Bond ETF (TAGG) โ€” Dividends