Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
T. Rowe Price QM U.S. Bond ETF (TAGG) — Dividend Profile
6y payment streak2y growth streakActiveMonthly
Latest Amount
$0.1592
Ex 2026-04-27
Annualized
$1.91
Monthly
3y CAGR
-25.2%
5y CAGR
35.7%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-01-27.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (55)
Ex-DateAmountFrequencyPay DateType
2026-04-27$0.1592Monthly2026-04-29recurring
2026-03-26$0.1595Monthly2026-03-30recurring
2026-02-24$0.1539Monthly2026-02-26recurring
2026-01-27$0.1528Monthly2026-01-29recurring
2025-12-23$0.1673Monthly2025-12-26recurring
2025-11-24$0.1621Monthly2025-11-26recurring
2025-10-28$0.1608Monthly2025-10-30recurring
2025-09-25$0.1729Monthly2025-09-29recurring
2025-08-26$0.1650Monthly2025-08-28recurring
2025-07-28$0.1623Monthly2025-07-30recurring
2025-06-25$0.1609Monthly2025-06-27recurring
2025-05-27$0.1605Monthly2025-05-29recurring
2025-04-25$0.1513Monthly2025-04-29recurring
2025-03-26$0.1399Monthly2025-03-28recurring
2025-02-25$0.1195Monthly2025-02-27recurring
2025-01-28$0.1559Monthly2025-01-30recurring
2024-12-23$0.1470Monthly2024-12-26recurring
2024-11-25$0.1519Monthly2024-11-27recurring
2024-10-28$0.1527Monthly2024-10-30recurring
2024-09-25$0.1522Monthly2024-09-27recurring
2024-08-27$0.1541Monthly2024-08-29recurring
2024-07-26$0.1534Monthly2024-07-30recurring
2024-06-25$0.1524Monthly2024-06-27recurring
2024-05-24$0.1525Monthly2024-05-30recurring
2024-04-24$0.1490Monthly2024-04-29recurring
2024-03-22$0.1516Monthly2024-03-27recurring
2024-02-23$0.1529Monthly2024-02-28recurring
2024-01-25$0.1548Monthly2024-01-30recurring
2023-12-22$0.1504Monthly2023-12-28recurring
2023-11-24$0.1492Monthly2023-11-29recurring
2023-10-25$0.1487Monthly2023-10-30recurring
2023-09-25$0.1461Monthly2023-09-28recurring
2023-08-25$0.1503Monthly2023-08-30recurring
2023-07-25$0.1044Monthly2023-07-28recurring
2023-06-26$0.1165Monthly2023-06-29recurring
2023-05-24$0.1151Monthly2023-05-30recurring
2023-04-24$0.1099Monthly2023-04-27recurring
2023-03-27$0.1051Monthly2023-03-30recurring
2023-02-22$0.0969Monthly2023-02-27recurring
2023-01-25$0.1034Monthly2023-01-30recurring
2022-12-23$0.1255Monthly2022-12-29recurring
2022-11-23$0.0929Monthly2022-11-29recurring
2022-10-25$0.0932Monthly2022-10-28recurring
2022-09-26$0.1083Monthly2022-09-29recurring
2022-08-25$0.0952Monthly2022-08-30recurring
2022-07-25$0.0878Monthly2022-07-28recurring
2022-06-24$0.0826Monthly2022-06-29recurring
2022-05-24$0.0656Monthly2022-05-27recurring
2022-04-25$0.0587Monthly2022-04-28recurring
2022-03-25$0.0535Monthly2022-03-30recurring
2022-02-22$0.0338Monthly2022-02-25recurring
2022-01-25$0.6490Monthly2022-01-28recurring
2021-12-27$0.0803Annual2021-12-30recurring
2021-11-23$0.0557Monthly2021-11-29recurring
2021-10-25$0.02912021-10-28unknown