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DIVIDEND ANNOUNCEMENT: QM US Bd ETF/T Rowe Price Exchange Traded Funds Inc (NYSE:TAGG) on 06/24/2026 declared a dividend of $0.1378 per share

June 24, 2026

QM US Bd ETF/T Rowe Price Exchange Traded Funds Inc (NYSE:TAGG) on 06/24/2026 declared a dividend of $ 0.1378 per share payable on June 29, 2026 to shareholders of record as of June 25, 2026. Dividend amount recorded is a decrease of $ 0.0248 from last dividend Paid.

QM US Bd ETF/T Rowe Price Exchange Traded Funds Inc (NYSE:TAGG) has paid dividends since 2021, has a current dividend yield of 4.5240340233% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 42.44 and has a 52 week low/high of $ 41.96 and $ 43.72.

For more information on QM US Bd ETF/T Rowe Price Exchange Traded Funds Inc click here.

QM US Bd ETF/T Rowe Price Exchange Traded Funds Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: June 24, 2026
Dividend Ex Date: June 25, 2026
Dividend Record Date: June 25, 2026
Dividend Payment Date: June 29, 2026
Dividend Amount: $ 0.1378
 
 

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