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T. Rowe Price QM U.S. Bond ETF
TAGG
#871
ETF rank
C$2.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$59.49
Share price
-0.14%
Change (1 day)
2.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

T. Rowe Price QM U.S. Bond ETF (TAGG) - Distributions and Dividends

Distributions paid over the last 12 months: 1.8581 USD
Current distribution yield: 4.29%

Yearly distributions/payments for T. Rowe Price QM U.S. Bond ETF (TAGG)

Distributions Yield for T. Rowe Price QM U.S. Bond ETF (TAGG)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-262025-11-262025-11-240.1621USD
2025-10-302025-10-302025-10-280.1608USD
2025-09-292025-09-292025-09-250.1729USD
2025-08-282025-08-282025-08-260.1650USD
2025-07-302025-07-302025-07-280.1623USD
2025-06-272025-06-272025-06-250.1609USD
2025-05-292025-05-292025-05-270.1605USD
2025-04-292025-04-292025-04-250.1513USD
2025-03-282025-03-282025-03-260.1399USD
2025-02-272025-02-272025-02-250.1195USD
2025-01-302025-01-302025-01-280.1559USD
2024-12-262024-12-262024-12-230.1470USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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