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TAGG DRIP Calculator & Dividend Yield 2026
4.61% YieldFinancial ServicesT. Rowe Price QM U.S. Bond ETF · AMEX
Price: $41.21 · Annual div: $1.90/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-25
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When TAGG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TAGG Dividend History — Last 60 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-29 | $0.1599 | 4.56% | $41.64 |
| 2026-08-26 | 2026-08-28 | $0.1608 | 4.57% | $41.79 |
| 2026-07-28 | 2026-07-30 | $0.1619 | 4.52% | $42.40 |
| 2026-06-25 | 2026-06-29 | $0.1378 | 4.52% | $42.38 |
| 2026-05-26 | 2026-05-28 | $0.1626 | 4.94% | $42.52 |
| 2026-04-27 | 2026-04-29 | $0.1592 | 4.54% | $42.65 |
| 2026-03-26 | 2026-03-30 | $0.1595 | 4.45% | $43.36 |
| 2026-02-24 | 2026-02-26 | $0.1539 | 4.72% | $42.96 |
| 2026-01-27 | 2026-01-29 | $0.1528 | 4.72% | $43.05 |
| 2025-12-23 | 2025-12-26 | $0.1673 | 4.36% | $43.08 |
| 2025-11-24 | 2025-11-26 | $0.1621 | 4.66% | $43.15 |
| 2025-10-28 | 2025-10-30 | $0.1608 | 4.28% | $43.16 |
| 2025-09-25 | 2025-09-29 | $0.1729 | 4.32% | $42.63 |
| 2025-08-26 | 2025-08-28 | $0.1650 | 4.62% | $42.74 |
| 2025-07-28 | 2025-07-30 | $0.1623 | 4.24% | $42.65 |
| 2025-06-25 | 2025-06-27 | $0.1609 | 4.27% | $42.10 |
| 2025-05-27 | 2025-05-29 | $0.1605 | 4.21% | $42.55 |
| 2025-04-25 | 2025-04-29 | $0.1513 | 4.16% | $42.85 |
| 2025-03-26 | 2025-03-28 | $0.1399 | 4.15% | $42.90 |
| 2025-02-25 | 2025-02-27 | $0.1195 | 4.27% | $42.01 |
| 2025-01-28 | 2025-01-30 | $0.1559 | 4.36% | $41.89 |
| 2024-12-23 | 2024-12-26 | $0.1470 | 4.27% | $42.77 |
| 2024-11-25 | 2024-11-27 | $0.1519 | 4.33% | $42.26 |
| 2024-10-28 | 2024-10-30 | $0.1527 | 4.17% | $43.80 |
| 2024-09-25 | 2024-09-27 | $0.1522 | 4.19% | $43.43 |
| 2024-08-27 | 2024-08-29 | $0.1541 | 4.23% | $42.96 |
| 2024-07-26 | 2024-07-30 | $0.1534 | 4.35% | $41.63 |
| 2024-06-25 | 2024-06-27 | $0.1524 | 4.21% | $41.87 |
| 2024-05-24 | 2024-05-30 | $0.1525 | 4.18% | $41.26 |
| 2024-04-24 | 2024-04-29 | $0.1490 | 4.02% | $41.97 |
| 2024-03-22 | 2024-03-27 | $0.1516 | 4.16% | $42.23 |
| 2024-02-23 | 2024-02-28 | $0.1529 | 3.73% | $43.02 |
| 2024-01-25 | 2024-01-30 | $0.1548 | 3.61% | $42.82 |
| 2023-12-22 | 2023-12-28 | $0.1504 | 3.87% | $41.94 |
| 2023-11-24 | 2023-11-29 | $0.1492 | 3.67% | $40.13 |
| 2023-10-25 | 2023-10-30 | $0.1487 | 3.50% | $40.47 |
| 2023-09-25 | 2023-09-28 | $0.1461 | 3.51% | $41.77 |
| 2023-08-25 | 2023-08-30 | $0.1503 | 3.15% | $41.98 |
| 2023-07-25 | 2023-07-28 | $0.1044 | 2.98% | $42.49 |
| 2023-06-26 | 2023-06-29 | $0.1165 | 2.90% | $43.05 |
| 2023-05-24 | 2023-05-30 | $0.1151 | 2.83% | $43.01 |
| 2023-04-24 | 2023-04-27 | $0.1099 | 2.82% | $43.44 |
| 2023-03-27 | 2023-03-30 | $0.1051 | 2.65% | $42.13 |
| 2023-02-22 | 2023-02-27 | $0.0969 | 2.43% | $43.77 |
| 2023-01-25 | 2023-01-30 | $0.1030 | 2.37% | $42.29 |
| 2022-12-23 | 2022-12-29 | $0.1260 | 2.43% | $42.95 |
| 2022-11-23 | 2022-11-29 | $0.0930 | 2.23% | $41.19 |
| 2022-10-25 | 2022-10-28 | $0.0930 | 2.09% | $42.15 |
| 2022-09-26 | 2022-09-29 | $0.1080 | 1.87% | $43.63 |
| 2022-08-25 | 2022-08-30 | $0.0950 | 1.56% | $45.45 |
| 2022-07-25 | 2022-07-28 | $0.0880 | 1.38% | $44.59 |
| 2022-06-24 | 2022-06-29 | $0.0830 | 1.17% | $44.92 |
| 2022-05-24 | 2022-05-27 | $0.0660 | 0.99% | $44.70 |
| 2022-04-25 | 2022-04-28 | $0.0590 | 0.81% | $46.68 |
| 2022-03-25 | 2022-03-30 | $0.0540 | 0.66% | $48.49 |
| 2022-02-22 | 2022-02-25 | $0.0340 | 0.54% | $48.77 |
| 2022-01-25 | 2022-01-28 | $0.0649 | 0.46% | $49.53 |
| 2021-12-27 | 2021-12-30 | $0.0800 | 0.33% | $50.13 |
| 2021-11-23 | 2021-11-29 | $0.0560 | 0.17% | $49.98 |
| 2021-10-25 | 2021-10-28 | $0.0290 | 0.06% | $50.21 |
About T. Rowe Price QM U.S. Bond ETF (TAGG) — Dividend Analysis 2026
This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.
Similar dividend stocks to TAGG
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TAGG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TAGG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.61% | 1.81% | $461 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.92% | 1.12% | $392 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.69% | 0.89% | $369 / yr |
| 🇬🇧 UK ISA | 0% | 4.61% | 1.81% | $461 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.21% | 1.41% | $421 / yr |
| 🇨🇦 TFSA | 0% | 4.61% | 1.81% | $461 / yr |
| 🇨🇦 CA Taxable | 25% | 3.46% | 0.66% | $346 / yr |
| 🇦🇺 Super (pension) | 15% | 3.92% | 1.12% | $392 / yr |
| 🇦🇺 AU Taxable | 30% | 3.23% | 0.43% | $323 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.39% | 0.59% | $339 / yr |
| 🇫🇷 FR Taxable | 30% | 3.23% | 0.43% | $323 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TAGG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.90/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TAGG Dividend Payment Schedule
TAGG pays every month — 12 payments per year.
📊 TAGG vs Financial Services Benchmarks
How TAGG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TAGG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TAGG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TAGG with peers: TAGG vs ARKF · TAGG vs BAFE · TAGG vs BLOK
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TAGG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T. Rowe Price QM U.S. Bond ETF (TAGG) is currently trading at $41.21, trading near its 52-week low. The current dividend yield is 4.61% based on an annual payout of $1.90 per share.
TAGG (T. Rowe Price QM U.S. Bond ETF) — 4.61% Dividend Yield Analysis
T. Rowe Price QM U.S. Bond ETF (TAGG) is a financial services stock currently trading at $41.21 with a dividend yield of 4.61%. It pays an annual dividend of $1.90 per share. Over the past 5 years, TAGG has grown its dividend at a compound annual rate of 100.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the TAGG dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.