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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | 02/19/2024 | 09/25/2024 | 09/27/2024 | $41.70 | 0 | 4.09% | monthly | Cash | T. Rowe Price QM U.S. Bond ETF | |
| 08/27/2024 | 02/19/2024 | 08/27/2024 | 08/29/2024 | $41.70 | 0 | 4.09% | monthly | Cash | T. Rowe Price QM U.S. Bond ETF | |
| 07/26/2024 | 02/19/2024 | 07/26/2024 | 07/30/2024 | $41.70 | 0 | 4.09% | monthly | Cash | T. Rowe Price QM U.S. Bond ETF | |
| 06/25/2024 | 02/19/2024 | 06/25/2024 | 06/27/2024 | $41.70 | 0.1524 | 4.09% | Monthly | Cash | USD | T. Rowe Price QM U.S. Bond ETF |
| 05/24/2024 | 02/19/2024 | 05/28/2024 | 05/30/2024 | $41.70 | 0.1525 | 4.09% | Monthly | Cash | USD | T. Rowe Price QM U.S. Bond ETF |
| 04/24/2024 | 02/19/2024 | 04/25/2024 | 04/29/2024 | $41.70 | 0.149 | 4.09% | Monthly | Cash | USD | T. Rowe Price QM U.S. Bond ETF |
| 03/22/2024 | 02/19/2024 | 03/25/2024 | 03/27/2024 | $41.70 | 0.1516 | 4.09% | Monthly | Cash | USD | T. Rowe Price QM U.S. Bond ETF |
| 02/23/2024 | 02/19/2024 | 02/26/2024 | 02/28/2024 | $41.70 | 0.1529 | 4.09% | monthly | Cash | USD | T. Rowe Price QM U.S. Bond ETF |
| 01/25/2024 | 01/24/2024 | 01/26/2024 | 01/30/2024 | $41.70 | 0.1548 | 4.09% | monthly | Cash | USD | T. Rowe Price QM U.S. Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/25/2024 | TAGG | 1 | 1 | 1 | ||
| 10/28/2024 | TAGG | 1 | 1 | 1 | ||
| 09/25/2024 | TAGG | 1 | 1 | 1 |