TAGG is T. Rowe Price's T. Rowe Price QM U.S. Bond ETF (Intermediate Core Bond). Trading at $42.29. Current dividend yield: 4.56%.
Dividend snapshot
| Annual dividend rate | $1.94 |
| Current yield | 4.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1592 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 6.67% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $1.88B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1590 |
| 2026-03-26 | $0.1600 |
| 2026-02-24 | $0.1540 |
| 2026-01-27 | $0.1530 |
| 2025-12-23 | $0.1670 |
| 2025-11-24 | $0.1620 |
| 2025-10-28 | $0.1610 |
| 2025-09-25 | $0.1730 |
About TAGG
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Track TAGG in DiviDrip
Add TAGG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TAGG and add your shares.
- View the TAGG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TAGG.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.