T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) Announces $0.15 Monthly Dividend

T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) declared a monthly dividend on Monday, January 26th. Investors of record on Tuesday, January 27th will be paid a dividend of 0.1528 per share on Thursday, January 29th. This represents a c) annualized dividend and a yield of 4.2%. The ex-dividend date is Tuesday, January 27th.

T. Rowe Price QM U.S. Bond ETF Stock Up 0.2%

Shares of NYSEARCA TAGG opened at $43.20 on Tuesday. T. Rowe Price QM U.S. Bond ETF has a 12-month low of $41.73 and a 12-month high of $44.66. The firm’s 50-day simple moving average is $43.13 and its 200 day simple moving average is $43.03. The company has a market cap of $1.78 billion, a price-to-earnings ratio of 34.46 and a beta of 0.27.

About T. Rowe Price QM U.S. Bond ETF

The T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The ETF currently has 37.94m in AUM and 445 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities. TAGG was launched on Sep 28, 2021 and is managed by T. Rowe Price.