TAGG Ex Dividend Date

TAGG Ex Dividend Date shows the ex-dividend date of T. Rowe Price QM U.S. Bond ETF along with dividend yield, payout ratio, and dividend history for TAGG.

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Last update date: July 24, 2026

When is the TAGG Ex Dividend Date?

The TAGG Ex Dividend Date is on June 25, 2026.

Company	T. Rowe Price QM U.S. Bond ETF
Stock Symbol	TAGG - AMEX
TAGG Stock Price	$41.93
TAGG Ex-Dividend Date	June 25, 2026
TAGG Dividend Record Date	June 25, 2026
TAGG Dividend Declaration Date	February 4, 2026
TAGG Dividend Payout Date	June 29, 2026
TAGG Dividend Period	Monthly
TAGG Dividend Payout	$0.14 Per Share
TAGG Annual Dividend	$1.92 Per Share
TAGG Dividend Payout Ratio	155.80%
TAGG Dividend Yield	4.57%

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TAGG Dividend History

TAGG Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/29/2026	Monthly	$0.13780
05/26/2026	05/28/2026	Monthly	$0.16260
04/27/2026	04/29/2026	Monthly	$0.15920
03/26/2026	03/30/2026	Monthly	$0.15950
02/24/2026	02/26/2026	Monthly	$0.15390
01/27/2026	01/29/2026	Monthly	$0.15280
12/23/2025	12/26/2025	Monthly	$0.16730
11/24/2025	11/26/2025	Monthly	$0.16210	+0.81%
10/28/2025	10/30/2025	Monthly	$0.16080
09/25/2025	09/29/2025	Monthly	$0.17290
08/26/2025	08/28/2025	Monthly	$0.16500
07/28/2025	07/30/2025	Monthly	$0.16230	+0.87%
06/25/2025	06/27/2025	Monthly	$0.16090	+0.25%
05/27/2025	05/29/2025	Monthly	$0.16050	+6.08%
04/25/2025	04/29/2025	Monthly	$0.15130	+8.15%
03/26/2025	03/28/2025	Monthly	$0.13990	+17.07%
02/25/2025	02/27/2025	Monthly	$0.11950	-23.35%
01/28/2025	01/30/2025	Monthly	$0.15590	+6.05%
12/23/2024	12/26/2024	Monthly	$0.14700	-3.23%
11/25/2024	11/27/2024	Monthly	$0.15190	-0.52%
10/28/2024	10/30/2024	Monthly	$0.15270	+0.33%
09/25/2024	09/27/2024	Monthly	$0.15220	-1.23%
08/27/2024	08/29/2024	Monthly	$0.15410	+0.46%
07/26/2024	07/30/2024	Monthly	$0.15340	+0.66%
06/25/2024	06/27/2024	Monthly	$0.15240	-0.07%

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05/24/2024	05/30/2024	Monthly	$0.15250	+2.35%
04/24/2024	04/29/2024	Monthly	$0.14900	-1.72%
03/22/2024	03/27/2024	Monthly	$0.15160	-0.85%
02/23/2024	02/28/2024	Monthly	$0.15290	-1.23%
01/25/2024	01/30/2024	Monthly	$0.15480	+2.93%
12/22/2023	12/28/2023	Monthly	$0.15040	+0.80%
11/24/2023	11/29/2023	Monthly	$0.14920	+0.34%
10/25/2023	10/30/2023	Monthly	$0.14870	+1.78%
09/25/2023	09/28/2023	Monthly	$0.14610	-2.79%
08/25/2023	08/30/2023	Monthly	$0.15030	+43.97%
07/25/2023	07/28/2023	Monthly	$0.10440	-10.39%
06/26/2023	06/29/2023	Monthly	$0.11650	+1.22%
05/24/2023	05/30/2023	Monthly	$0.11510	+4.73%
04/24/2023	04/27/2023	Monthly	$0.10990	+4.57%
03/27/2023	03/30/2023	Monthly	$0.10510	+8.46%
02/22/2023	02/27/2023	Monthly	$0.09690	-6.29%
01/25/2023	01/30/2023	Monthly	$0.10340	-17.61%
12/23/2022	12/29/2022	Monthly	$0.12550	+35.09%
11/23/2022	11/29/2022	Monthly	$0.09290	-0.32%
10/25/2022	10/28/2022	Monthly	$0.09320	-13.94%
09/26/2022	09/29/2022	Monthly	$0.10830	+13.76%
08/25/2022	08/30/2022	Monthly	$0.09520	+8.43%
07/25/2022	07/28/2022	Monthly	$0.08780	+6.30%
06/24/2022	06/29/2022	Monthly	$0.08260	+25.91%
05/24/2022	05/27/2022	Monthly	$0.06560	+11.75%
04/25/2022	04/28/2022	Monthly	$0.05870	+9.72%
03/25/2022	03/30/2022	Monthly	$0.05350	+58.28%
02/22/2022	02/25/2022	Monthly	$0.03380	-94.79%
01/25/2022	01/28/2022	Monthly	$0.06490	+708.22%
12/27/2021	12/30/2021	Annual	$0.08030	+44.17%
11/23/2021	11/29/2021	Monthly	$0.05570	+91.41%
10/25/2021	10/28/2021	Other	$0.02910