T. Rowe Price QM U.S. Bond ETF (TAGG) to Issue Dividend of $0.12 on February 27th

Posted by Lauren Steadman on Feb 26th, 2025

T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG – Get Free Report) declared a dividend on Monday, February 24th, NASDAQ Dividends reports. Stockholders of record on Tuesday, February 25th will be given a dividend of 0.1195 per share on Thursday, February 27th. The ex-dividend date of this dividend is Tuesday, February 25th.

T. Rowe Price QM U.S. Bond ETF Stock Up 0.3 %

Shares of TAGG stock opened at $42.58 on Wednesday. The firm has a market capitalization of $306.58 million, a price-to-earnings ratio of 34.47 and a beta of 0.31. The stock has a fifty day moving average of $41.97 and a 200 day moving average of $42.70. T. Rowe Price QM U.S. Bond ETF has a 52 week low of $40.95 and a 52 week high of $44.33.

About T. Rowe Price QM U.S. Bond ETF

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The T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The ETF currently has 37.94m in AUM and 445 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities.