TAGG is T. Rowe Price's T. Rowe Price QM U.S. Bond ETF (Intermediate Core Bond). Trading at $41.71. Current dividend yield: 4.56%.
Dividend snapshot
| Annual dividend rate | $1.91 |
| Current yield | 4.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.1608 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 6.70% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $1.88B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1608 |
| 2026-07-28 | $0.1619 |
| 2026-06-25 | $0.1378 |
| 2026-05-26 | $0.1626 |
| 2026-04-27 | $0.1592 |
| 2026-03-26 | $0.1595 |
| 2026-02-24 | $0.1539 |
| 2026-01-27 | $0.1528 |
About TAGG
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Frequently asked
What is TAGG's dividend yield?
TAGG (T. Rowe Price QM U.S. Bond ETF) currently has a dividend yield of 4.56%, which works out to about $1.91 in annual dividend payments per share.
When is TAGG's next ex-dividend date?
TAGG's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TAGG last pay a dividend?
TAGG's most recent dividend payment date was Aug 26, 2026.
How often does TAGG pay dividends?
TAGG pays dividends on a monthly schedule.
How fast is TAGG growing its dividend?
TAGG has been growing its dividend at a 6.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TAGG in DiviDrip
Add TAGG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TAGG and add your shares.
- View the TAGG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TAGG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.