TAGG ETF

TAGG ETF
$41.26
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TAGG last paid $0.16 per share, with an ex-dividend date of Aug 26, 2026. TAGG is T Rowe Price QM US Bond ETF.

Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+2.95%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 28, 2026$0.16Dividend
Jul 28, 2026Jul 30, 2026$0.16Dividend
Jun 25, 2026Jun 29, 2026$0.14Dividend
May 26, 2026May 28, 2026$0.16Dividend
Apr 27, 2026Apr 29, 2026$0.16Dividend
Mar 26, 2026Mar 30, 2026$0.16Dividend
Feb 24, 2026Feb 26, 2026$0.15Dividend
Jan 27, 2026Jan 29, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.25
202512$1.88
202412$1.82
202311$1.35
202212$1.55

TAGG ETF Dividends

TAGG dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.1608 on 2026-08-26.

TAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

TAGG total return includes reinvested dividends. TAGG high-yield alternatives are available in the ETF Screener.

Compare TAGG

TAGG vs SPYTAGG vs QQQTAGG vs VOOTAGG vs VTITAGG vs IVVTAGG vs SCHDTAGG vs VYMTAGG vs VXUS

TAGG ETF Dividend Information

Annual Dividend: $1.93 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1608
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

TAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1608Dividend
2026-07-28$0.1619Dividend
2026-06-25$0.1378Dividend
2026-05-26$0.1626Dividend
2026-04-27$0.1592Dividend
2026-03-26$0.1595Dividend
2026-02-24$0.1539Dividend
2026-01-27$0.1528Dividend
2025-12-23$0.1673Dividend
2025-11-24$0.1621Dividend

Dividend Trend

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