T. Rowe Price QM US Bond ETF (TAGG)
42.28
+0.04
(+0.09%)
USD |
NYSEARCA |
Nov 15, 16:00
42.25
-0.03
(-0.07%)
After-Hours: 20:00
TAGG Dividend: 0.1527 for Oct. 28, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Feb 19, 2024 | Non-qualified | 0.1527 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Feb 19, 2024 | Non-qualified | 0.1522 |
| Aug 27, 2024 | Aug 27, 2024 | Aug 29, 2024 | Feb 19, 2024 | Non-qualified | 0.1541 |
| Jul 26, 2024 | Jul 26, 2024 | Jul 30, 2024 | Feb 19, 2024 | Non-qualified | 0.1534 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Feb 19, 2024 | Non-qualified | 0.1524 |
| May 24, 2024 | May 28, 2024 | May 30, 2024 | Feb 19, 2024 | Non-qualified | 0.1525 |
| Apr 24, 2024 | Apr 25, 2024 | Apr 29, 2024 | Feb 19, 2024 | Non-qualified | 0.149 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Feb 19, 2024 | Non-qualified | 0.1516 |
| Feb 23, 2024 | Feb 26, 2024 | Feb 28, 2024 | Feb 19, 2024 | Non-qualified | 0.1529 |
| Jan 25, 2024 | Jan 26, 2024 | Jan 30, 2024 | Jan 24, 2024 | Non-qualified | 0.1548 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Mar 10, 2023 | Non-qualified | 0.1504 |
| Nov 24, 2023 | Nov 27, 2023 | Nov 29, 2023 | Mar 10, 2023 | Non-qualified | 0.1492 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | Mar 10, 2023 | Non-qualified | 0.1487 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Mar 10, 2023 | Non-qualified | 0.1461 |
| Aug 25, 2023 | Aug 28, 2023 | Aug 30, 2023 | Mar 10, 2023 | Non-qualified | 0.1503 |
| Jul 25, 2023 | Jul 26, 2023 | Jul 28, 2023 | Mar 10, 2023 | Non-qualified | 0.1044 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Mar 10, 2023 | Non-qualified | 0.1165 |
| May 24, 2023 | May 25, 2023 | May 30, 2023 | Mar 10, 2023 | Non-qualified | 0.1151 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 27, 2023 | Mar 10, 2023 | Non-qualified | 0.1099 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Mar 10, 2023 | Non-qualified | 0.1051 |
| Feb 22, 2023 | Feb 23, 2023 | Feb 27, 2023 | Feb 21, 2023 | Non-qualified | 0.0969 |
| Jan 25, 2023 | Jan 26, 2023 | Jan 30, 2023 | Jan 24, 2023 | Non-qualified | 0.1034 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Aug 16, 2022 | Non-qualified | 0.1255 |
| Nov 23, 2022 | Nov 25, 2022 | Nov 29, 2022 | Aug 16, 2022 | Non-qualified | 0.0929 |
| Oct 25, 2022 | Oct 26, 2022 | Oct 28, 2022 | Aug 16, 2022 | Non-qualified | 0.0932 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0079
Minimum
Dec 27 2021
0.1548
Maximum
Jan 25 2024
0.1092
Average
0.1091
Median