T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG) Announces Dividend of $0.12

T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGGGet Free Report) declared a dividend on Monday, February 24th, NASDAQ Dividends reports. Stockholders of record on Tuesday, February 25th will be paid a dividend of 0.1195 per share on Thursday, February 27th. The ex-dividend date of this dividend is Tuesday, February 25th.

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

TAGG traded up $0.14 during midday trading on Tuesday, reaching $42.58. 51,100 shares of the company’s stock were exchanged, compared to its average volume of 3,061. T. Rowe Price QM U.S. Bond ETF has a 1-year low of $40.95 and a 1-year high of $44.33. The stock has a market capitalization of $306.58 million, a PE ratio of 34.47 and a beta of 0.31. The business’s 50-day moving average price is $41.96 and its 200 day moving average price is $42.70.

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

(Get Free Report)

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.

Recommended Stories

Receive News & Ratings for T. Rowe Price QM U.S. Bond ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for T. Rowe Price QM U.S. Bond ETF and related companies with MarketBeat.com's FREE daily email newsletter.