TAGG Dividend Calculator
T. Rowe Price QM U.S. Bond ETF (TAGG) currently yields 4.51% and paid $1.92 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$42.45
Dividend Yield
4.51%
12-Mo Dividend / Share
$1.92
5-Yr Div Growth / Yr
+15.3%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from TAGG
Portfolio Value
$184,598
Year 10
Monthly Dividends
$940
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TAGG
Projected Income from TAGG
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $722 | $60 | 393.9 | $16,722 |
| 2 | $22,000 | $1,152 | $96 | 546.1 | $25,666 |
| 3 | $28,000 | $1,685 | $140 | 693.8 | $36,099 |
| 4 | $34,000 | $2,344 | $195 | 838.7 | $48,309 |
| 5 | $40,000 | $3,159 | $263 | 982.3 | $62,642 |
| 6 | $46,000 | $4,167 | $347 | 1126.3 | $79,519 |
| 7 | $52,000 | $5,416 | $451 | 1272.4 | $99,451 |
| 8 | $58,000 | $6,965 | $580 | 1422.2 | $123,067 |
| 9 | $64,000 | $8,887 | $741 | 1577.6 | $151,135 |
| 10 | $70,000 | $11,277 | $940 | 1740.5 | $184,598 |
TAGG Dividend Per Share by Year
TAGG Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.14 |
| 2026-05-26 | 2026-05-28 | $0.16 |
| 2026-04-27 | 2026-04-29 | $0.16 |
| 2026-03-26 | 2026-03-30 | $0.16 |
| 2026-02-24 | 2026-02-26 | $0.15 |
| 2026-01-27 | 2026-01-29 | $0.15 |
| 2025-12-23 | 2025-12-26 | $0.17 |
| 2025-11-24 | 2025-11-26 | $0.16 |
| 2025-10-28 | 2025-10-30 | $0.16 |
| 2025-09-25 | 2025-09-29 | $0.17 |
| 2025-08-26 | 2025-08-28 | $0.17 |
| 2025-07-28 | 2025-07-30 | $0.16 |
| 2025-06-25 | 2025-06-27 | $0.16 |
| 2025-05-27 | 2025-05-29 | $0.16 |
| 2025-04-25 | 2025-04-29 | $0.15 |
| 2025-03-26 | 2025-03-28 | $0.14 |
| 2025-02-25 | 2025-02-27 | $0.12 |
| 2025-01-28 | 2025-01-30 | $0.16 |
| 2024-12-23 | 2024-12-26 | $0.15 |
| 2024-11-25 | 2024-11-27 | $0.15 |
| 2024-10-28 | 2024-10-30 | $0.15 |
| 2024-09-25 | 2024-09-27 | $0.15 |
| 2024-08-27 | 2024-08-29 | $0.15 |
| 2024-07-26 | 2024-07-30 | $0.15 |
| 2024-06-25 | 2024-06-27 | $0.15 |
| 2024-05-24 | 2024-05-30 | $0.15 |
| 2024-04-24 | 2024-04-29 | $0.15 |
| 2024-03-22 | 2024-03-27 | $0.15 |
| 2024-02-23 | 2024-02-28 | $0.15 |
| 2024-01-25 | 2024-01-30 | $0.15 |
| 2023-12-22 | 2023-12-28 | $0.15 |
| 2023-11-24 | 2023-11-29 | $0.15 |
| 2023-10-25 | 2023-10-30 | $0.15 |
| 2023-09-25 | 2023-09-28 | $0.15 |
| 2023-08-25 | 2023-08-30 | $0.15 |
| 2023-07-25 | 2023-07-28 | $0.10 |
| 2023-06-26 | 2023-06-29 | $0.12 |
| 2023-05-24 | 2023-05-30 | $0.12 |
| 2023-04-24 | 2023-04-27 | $0.11 |
| 2023-03-27 | 2023-03-30 | $0.11 |
| 2023-02-22 | 2023-02-27 | $0.10 |
| 2023-01-25 | 2023-01-30 | $0.10 |
| 2022-12-23 | 2022-12-29 | $0.13 |
| 2022-11-23 | 2022-11-29 | $0.09 |
| 2022-10-25 | 2022-10-28 | $0.09 |
| 2022-09-26 | 2022-09-29 | $0.11 |
| 2022-08-25 | 2022-08-30 | $0.10 |
| 2022-07-25 | 2022-07-28 | $0.09 |
| 2022-06-24 | 2022-06-29 | $0.08 |
| 2022-05-24 | 2022-05-27 | $0.07 |
| 2022-04-25 | 2022-04-28 | $0.06 |
| 2022-03-25 | 2022-03-30 | $0.05 |
| 2022-02-22 | 2022-02-25 | $0.03 |
| 2022-01-25 | 2022-01-28 | $0.65 |
| 2021-12-27 | 2021-12-30 | $0.08 |
| 2021-11-23 | 2021-11-29 | $0.06 |
| 2021-10-25 | 2021-10-28 | $0.03 |
TAGG Dividend FAQ
How much does TAGG pay in dividends per share?
T. Rowe Price QM U.S. Bond ETF paid $1.92 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TAGG pay dividends?
TAGG pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TAGG's dividend yield?
At the last close of $42.45, TAGG yields approximately 4.51% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TAGG's dividend growth rate?
TAGG does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +6.5%.
How much TAGG do I need for $100 a month in dividends?
At the trailing payout of $1.92 per share per year, roughly 627 shares — about $26,616.15 at the current price. Use the calculator above to model your own target.
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