T. Rowe Price QM US Bond ETF (TAGG)
41.93
-0.10
(-0.24%)
USD |
NYSEARCA |
May 17, 16:00
TAGG Dividend: 0.149 for April 24, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 24, 2024 | Apr 25, 2024 | Apr 29, 2024 | -- | Non-qualified | 0.149 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.1516 |
| Feb 23, 2024 | Feb 26, 2024 | Feb 28, 2024 | -- | Non-qualified | 0.1529 |
| Jan 25, 2024 | Jan 26, 2024 | Jan 30, 2024 | -- | Non-qualified | 0.1548 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1504 |
| Nov 24, 2023 | Nov 27, 2023 | Nov 29, 2023 | -- | Non-qualified | 0.1492 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | -- | Non-qualified | 0.1487 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.1461 |
| Aug 25, 2023 | Aug 28, 2023 | Aug 30, 2023 | -- | Non-qualified | 0.1503 |
| Jul 25, 2023 | Jul 26, 2023 | Jul 28, 2023 | -- | Non-qualified | 0.1044 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.1165 |
| May 24, 2023 | May 25, 2023 | May 30, 2023 | -- | Non-qualified | 0.1151 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 27, 2023 | -- | Non-qualified | 0.1099 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.1051 |
| Feb 22, 2023 | Feb 23, 2023 | Feb 27, 2023 | -- | Non-qualified | 0.0969 |
| Jan 25, 2023 | Jan 26, 2023 | Jan 30, 2023 | -- | Non-qualified | 0.1034 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1255 |
| Nov 23, 2022 | Nov 25, 2022 | Nov 29, 2022 | -- | Non-qualified | 0.0929 |
| Oct 25, 2022 | Oct 26, 2022 | Oct 28, 2022 | -- | Non-qualified | 0.0932 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | -- | Non-qualified | 0.1083 |
| Aug 25, 2022 | Aug 26, 2022 | Aug 30, 2022 | -- | Non-qualified | 0.0952 |
| Jul 25, 2022 | Jul 26, 2022 | Jul 28, 2022 | -- | Non-qualified | 0.0878 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Non-qualified | 0.0826 |
| May 24, 2022 | May 25, 2022 | May 27, 2022 | -- | Non-qualified | 0.0656 |
| Apr 25, 2022 | Apr 26, 2022 | Apr 28, 2022 | -- | Non-qualified | 0.0587 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0079
Minimum
Dec 27 2021
0.1548
Maximum
Jan 25 2024
0.101
Average
0.1039
Median