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TAGGETFPays monthly

T. Rowe Price QM U.S. Bond ETF

T. Rowe Price · Exchange-traded fund

$41.09
−0.41%As of Oct 27, 2026
TTM yield5.02%Trailing twelve months
Indicated yield4.80%Latest payment, annualized
12-month dividends$1.9012 payments per share
Last dividend$0.1642Ex-date Oct 27, 2026
1Y total return-1.16%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year

Performance

Growth of TAGG. Add up to 9 tickers to compare.

1/10
TAGG
TAGG

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in TAGG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,121
+1.21%
Price change
+0.81%
Dividends
$40
3 months$9,935
−0.65%
Price change
-2.19%
Dividends
$154
6 months$9,857
−1.43%
Price change
-3.64%
Dividends
$222
1 year$9,884
−1.16%
Price change
-5.84%
Dividends
$473
2 years$10,556
+5.56%
Price change
-3.70%
Dividends
$915
5 years$9,984
−0.16%
Price change
-17.95%
Dividends
$1,688

Dividend history Payout growing +5%

Total paid per share each month, last 36 months.

$0.1729 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.1642+2.69%
  2. Sep 25, 2026$0.1599−0.56%
  3. Aug 26, 2026$0.1608−0.68%
  4. Jul 28, 2026$0.1619+17.49%
  5. Jun 25, 2026$0.1378−15.25%
  6. May 26, 2026$0.1626+2.14%
  7. Apr 27, 2026$0.1592−0.19%
  8. Mar 26, 2026$0.1595—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1528$0.1539$0.1595$0.1592$0.1626$0.1378$0.1619$0.1608$0.1599$0.1642——$1.57
2025$0.1559$0.1195$0.1399$0.1513$0.1605$0.1609$0.1623$0.165$0.1729$0.1608$0.1621$0.1673$1.88
2024$0.1548$0.1529$0.1516$0.149$0.1525$0.1524$0.1534$0.1541$0.1522$0.1527$0.1519$0.147$1.82

Distribution dates are reported ex-dividend dates. Read the full disclosure.