Dividend Per Share
$0.15
+$0.00+0.33%
28 October 2024
Dividend Per Share (Next)
Not announced
Summary:
T. Rowe Price QM U.S. Bond ETF last dividend was $0.15 per share, +$0.00 (+0.33%) from the previous payment, with an ex-dividend date of 28 October 2024. As of today, the next dividend for T. Rowe Price QM U.S. Bond ETF has not been announced. Over the past 365 days, TAGG has paid dividends 11 times.TAGG Dividend Chart
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TTM Dividend Per Share
$1.68
$0.000.00%
03 December 2024
Summary:
T. Rowe Price QM U.S. Bond ETF TTM dividend per share is currently $1.68, unchanged on 03 December 2024. Over the past year, it has increased by +$0.20 (+13.93%). TAGG TTM dividend per share is now -10.79% below its all-time high of $1.88.TAGG TTM Dividend Per Share Chart
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TAGG Dividend Performance
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | +0.3% | -7.7% |
| 1 y1 year | +2.4% | +13.9% |
| 3 y3 years | +174.2% | +1876.4% |
| 5 y5 years | - | - |
TAGG Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|
| 1 y | 1 year | -1.4% | +2.5% | -10.8% | +15.6% |
| 3 y | 3 years | -1.4% | +351.8% | -10.8% | +1876.4% |
| 5 y | 5 years | -1.4% | +424.7% | -10.8% | +5659.4% |
| alltime | all time | -1.4% | +424.7% | -10.8% | +5659.4% |
TAGG Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.68(-8.2%) |
| Oct 2024 | $0.15(+0.3%) | - | $1.83(+0.2%) |
| Sept 2024 | $0.15(-1.2%) | - | $1.82(+0.3%) |
| Aug 2024 | $0.15(+0.5%) | - | $1.82(+0.2%) |
| July 2024 | $0.15(+0.7%) | - | $1.81(-3.6%) |
| June 2024 | $0.15(-0.1%) | - | $1.88(+8.8%) |
| May 2024 | $0.15(+2.3%) | - | $1.73(+2.2%) |
| Apr 2024 | $0.15(-1.7%) | - | $1.69(-3.8%) |
| Mar 2024 | $0.15(-0.9%) | - | $1.75(+9.5%) |
| Feb 2024 | $0.15(-1.2%) | - | $1.60(+3.6%) |
| Jan 2024 | $0.15(+2.9%) | - | $1.55(-4.6%) |
| Dec 2023 | $0.15(+0.8%) | - | $1.62(+10.2%) |
| Nov 2023 | $0.15(+0.3%) | - | $1.47(+4.0%) |
| Oct 2023 | $0.15(+1.8%) | - | $1.41(-3.6%) |
| Sept 2023 | $0.15(-2.8%) | - | $1.47(+11.1%) |
| Aug 2023 | $0.15(+44.0%) | - | $1.32(+4.4%) |
| July 2023 | $0.10(-10.4%) | - | $1.27(+1.3%) |
| June 2023 | $0.12(+1.2%) | - | $1.25(+2.8%) |
| May 2023 | $0.12(+4.7%) | - | $1.22(-0.8%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Apr 2023 | $0.11(+4.6%) | - | $1.23(+9.9%) |
| Mar 2023 | $0.11(+8.5%) | - | $1.12(+4.9%) |
| Feb 2023 | $0.10(-6.3%) | - | $1.06(+6.3%) |
| Jan 2023 | $0.10(-17.6%) | - | $1.00(-4.0%) |
| Dec 2022 | $0.13(+35.1%) | - | $1.04(+13.7%) |
| Nov 2022 | $0.09(-0.3%) | - | $0.92(+4.2%) |
| Oct 2022 | $0.09(-13.9%) | - | $0.88(+7.9%) |
| Sept 2022 | $0.11(+13.8%) | - | $0.82(+15.3%) |
| Aug 2022 | $0.10(+8.4%) | - | $0.71(+15.6%) |
| July 2022 | $0.09(+6.3%) | - | $0.61(+16.7%) |
| June 2022 | $0.08(+25.9%) | - | $0.52(+18.7%) |
| May 2022 | $0.07(+11.8%) | - | $0.44(+17.4%) |
| Apr 2022 | $0.06(+9.7%) | - | $0.38(+18.5%) |
| Mar 2022 | $0.05(+58.3%) | - | $0.32(+20.3%) |
| Feb 2022 | $0.03(-47.9%) | - | $0.26(+14.7%) |
| Jan 2022 | $0.06(-19.2%) | - | $0.23(+39.3%) |
| Dec 2021 | $0.08(+44.2%) | - | $0.17(+94.7%) |
| Nov 2021 | $0.06(+91.4%) | - | $0.08(+191.4%) |
| Oct 2021 | $0.03 | - | $0.03 |
FAQ
- Does T. Rowe Price QM U.S. Bond ETF pay dividends?
- How often does T. Rowe Price QM U.S. Bond ETF pay dividends?
- What is T. Rowe Price QM U.S. Bond ETF TTM dividend per share?
- What is the all time high TTM dividend per share for T. Rowe Price QM U.S. Bond ETF?
- What is TAGG TTM dividend per share year-to-date change?
- What is T. Rowe Price QM U.S. Bond ETF TTM dividend per share year-on-year change?
- When will T. Rowe Price QM U.S. Bond ETF pay dividend?
Does T. Rowe Price QM U.S. Bond ETF pay dividends?
Yes, TAGG pays dividend. Last payment was $0.15 per share, with an ex-dividend date on 28 October 2024
How often does T. Rowe Price QM U.S. Bond ETF pay dividends?
Over the past 365 days, T. Rowe Price QM U.S. Bond ETF paid dividends 11 times
What is T. Rowe Price QM U.S. Bond ETF TTM dividend per share?
The current TTM dividend per share of TAGG is $1.68
What is the all time high TTM dividend per share for T. Rowe Price QM U.S. Bond ETF?
T. Rowe Price QM U.S. Bond ETF all-time high TTM dividend per share is $1.88
What is TAGG TTM dividend per share year-to-date change?
T. Rowe Price QM U.S. Bond ETF TTM dividend per share has changed by +$0.18 (+12.03%) since the beginning of the year
What is T. Rowe Price QM U.S. Bond ETF TTM dividend per share year-on-year change?
Over the past year, TAGG TTM dividend per share has changed by +$0.20 (+13.93%)
When will T. Rowe Price QM U.S. Bond ETF pay dividend?
Next dividend for TAGG has not been announced yet