TRADING SYMBOL

TAGG

RECENT PRICE

$42.59

MARKET CAP

415.25M

RECENT YIELD

3.37%

52-WEEK HIGH

$44.33

52-WEEK LOW

$40.95

2025

T. Rowe Price QM U.S. Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 3/19/2025)

$1.43/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 3/19/2025)

3.37%

Ex-Dividend Date:

2/25/2025

Dividend Payment Date:

2/27/2025

Recent Stock Price:
(as of 3/19/2025)

$42.59

52-Week High:
(9/10/2024)

$44.33

52-Week Low:
(4/26/2024)

$40.95

Market Capitalization:

$415.25M

Comparative Size:

TAGG

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TAGG monthly dividend paying stock chart comparison

TAGG full dividend history

Date	Stock Price	Monthly Dividend
2/25/2025	$42.585	$0.12
1/28/2025	$41.999	$0.156
12/23/2024	$41.67	$0.147
11/25/2024	$42.545	$0.152
10/28/2024	$42.44	$0.153
9/25/2024	$43.7	$0.152
8/27/2024	$43.444	$0.154
7/26/2024	$42.403	$0.153
6/25/2024	$42.215	$0.152
5/24/2024	$41.7	$0.153
4/24/2024	$41.11	$0.149
3/22/2024	$42.204	$0.152
2/23/2024	$42.015	$0.153
1/25/2024	$42.397	$0.155
12/22/2023	$42.78	$0.15
11/24/2023	$41.063	$0.149
10/25/2023	$39.65	$0.149
8/25/2023	$41.576	$0.15
7/25/2023	$42.46	$0.104
6/26/2023	$42.85	$0.117
5/24/2023	$42.539	$0.115
4/24/2023	$43.21	$0.11
3/27/2023	$43.03	$0.105
2/22/2023	$42.399	$0.097
1/25/2023	$43.55	$0.103
12/23/2022	$42.499	$0.126
11/23/2022	$42.383	$0.093
10/25/2022	$40.949	$0.093
9/26/2022	$41.703	$0.108
8/25/2022	$44.295	$0.095
7/25/2022	$44.84	$0.088
6/24/2022	$43.98	$0.083
5/24/2022	$45.152	$0.066
4/25/2022	$45.255	$0.059
3/25/2022	$46.32	$0.054
2/22/2022	$47.967	$0.034
1/25/2022	$48.893	$0.649
12/27/2021	$49.88	$0.08
11/23/2021	$49.575	$0.056
10/25/2021	$49.811	$0.029

"Special" dividends may be omitted
See full dividend history for T. Rowe Price QM U.S. Bond Etf

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Monthly Dividend Paying Stocks » ETFs » T. Rowe Price QM U.S. Bond Etf Page updated 3/19/2025

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Monthly Dividend Paying Stocks » ETFs » T. Rowe Price QM U.S. Bond Etf
Page updated 3/19/2025