TAGG - T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF
15 minute delayed price
43.25
-0.081 -0.187%
Share volume: 582
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$43.33
-0.08
-0.19%
EX Date | 10/25/2021 | 11/23/2021 | 12/27/2021 | 01/25/2022 | 02/22/2022 | 03/25/2022 | 04/25/2022 | 05/24/2022 | 06/24/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 03/27/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 | 03/22/2024 | 04/24/2024 | 05/24/2024 | 06/25/2024 |
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Payment Date | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Record Date | 10/26/2021 | 11/24/2021 | 12/28/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | 04/25/2024 | 05/28/2024 | 06/25/2024 |
Declared Date | 10/22/2021 | 11/22/2021 | 12/23/2021 | 01/24/2022 | 02/18/2022 | 03/24/2022 | 04/22/2022 | 05/23/2022 | 06/23/2022 | 07/22/2022 | 08/16/2022 | 08/16/2022 | 08/16/2022 | 08/16/2022 | 08/16/2022 | 01/24/2023 | 02/21/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 01/24/2024 | 02/19/2024 | 02/19/2024 | 02/19/2024 | 02/19/2024 | 02/19/2024 |
Amount | 0.0291 | 0.0557 | 0.0803 | 0.649 | 0.0338 | 0.0535 | 0.0587 | 0.0656 | 0.0826 | 0.0878 | 0.0952 | 0.1083 | 0.0932 | 0.0929 | 0.1255 | 0.1034 | 0.0969 | 0.1051 | 0.1099 | 0.1151 | 0.1165 | 0.1044 | 0.1503 | 0.1461 | 0.1487 | 0.1492 | 0.1504 | 0.1548 | 0.1529 | 0.1516 | 0.149 | 0.1525 | 0.1524 |
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