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
Forward Yield
3.88%
@ $42.59
TTM Yield
4.88%
Forward Annual
$1.65
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1378
Ex 2026-06-25
3y CAGR
-14.8%
5y CAGR
46.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 54 settled events.
Median Ex-Date Drop
-0.35%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
87%
47 of 54 events recovered within 90 days
Median Recovery Time
6 days
3 – 8 days IQR
Avg Capture Yield
0.31%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (57)
Ex-Date▼AmountFrequencyPay DateType
2026-06-25$0.1378Monthly2026-06-29recurring
2026-05-26$0.1626Monthly2026-05-28recurring
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$0.0291—2021-10-28unknown
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