TAGG ETF last paid $0.16 per share as of Jul 28, 2026
TAGG ETF last paid $0.16 per share as of Jul 28, 2026
$41.97
AUM$2.5B
TER0.08%
Holdings1,825
See how much of TAGG you already own
TAGG ETF last paid $0.16 per share as of Jul 28, 2026
$41.97
T Rowe Price QM US Bond ETF
AUM$2.5B
TER0.08%
Holdings1,825
See how much of TAGG you already own
TAGG last paid $0.16 per share, with an ex-dividend date of Jul 28, 2026. TAGG is T Rowe Price QM US Bond ETF.
Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+2.95%
TAGG ETF Dividends
TAGG dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.1619 on 2026-07-28.
TAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.
TAGG total return includes reinvested dividends. TAGG high-yield alternatives are available in the ETF Screener.