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TAGG Dividends Insights
TAGG pays dividends monthly. Last paid amount was $0.163 at May 28, 2026. As of today, dividend yield (TTM) is 4.58%.
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AI Analysis of TAGG
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of TAGG
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 4.58% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 1.06% |
| Payout Ratio | 0 |
| Amount Per Share | $0.163 |
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T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF has not yet announced its next dividend date. Last payment date was: May 28, 2026.
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TAGG Dividend Payout History
To ensure a understanding of TAGG's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.162 | 0.383% |
| 12 | Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.161 | 0.378% |
| 13 | May 27, 2025 | May 27, 2025 | May 29, 2025 | $0.161 | 0.381% |
| 14 | Mar 12, 2025 | Apr 25, 2025 | Apr 29, 2025 | $0.151 | 0.354% |
| 15 | Mar 12, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.140 | 0.328% |
| 16 | Feb 24, 2025 | Feb 25, 2025 | Feb 27, 2025 | $0.120 | 0.280% |
| 17 | Jan 27, 2025 | Jan 28, 2025 | Jan 30, 2025 | $0.156 | 0.371% |
| 18 | Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.147 | 0.352% |
| 19 | Feb 19, 2024 | Nov 25, 2024 | Nov 27, 2024 | $0.152 | 0.357% |
| 20 | Feb 19, 2024 | Oct 28, 2024 | Oct 30, 2024 | $0.153 | 0.360% |
TAGG Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from TAGG dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in TAGG ETF here.
Comparing TAGG to Sector and Country
TAGG pays a solid dividend yield of 4.58%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). TAGG’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
