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%
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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 | $43.25 | 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 | $43.25 | 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 | $43.25 | 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 | $43.25 | 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 | $43.25 | 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 | $43.25 | 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 | $43.25 | 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 | $43.25 | 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 | $43.25 | 0.1548 | 4.09% | monthly | Cash | USD | T. Rowe Price QM U.S. Bond ETF |
| 12/22/2023 | 03/10/2023 | 12/26/2023 | 12/28/2023 | $43.25 | 0.1504 | 4.09% | monthly | Cash | USD | T. Rowe Price QM U.S. Bond ETF |
| 11/24/2023 | 03/10/2023 | 11/27/2023 | 11/29/2023 | $43.25 | 0.1492 | 4.09% | monthly | Cash | USD | T. Rowe Price QM U.S. Bond ETF |