T Rowe Price Qm U S Bond Etf (TAGG)

概要ニュース株価時系列ディスカッション予測株式分割株の配当実績

T Rowe Price Qm U S Bond Etf 株式 (TAGG) 配当概要

配当落ち日

09/25/2026

年間配当

$1.9188

配当利回り

4.66%

株価収益率

T Rowe Price Qm U S Bond Etf (TAGG) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/25/2026	CD	$0.1599	02/04/2026	09/25/2026	09/29/2026
08/26/2026	CD	$0.1608	02/04/2026	08/26/2026	08/28/2026
07/28/2026	CD	$0.1619	02/04/2026	07/28/2026	07/30/2026
06/25/2026	CD	$0.1378	02/04/2026	06/25/2026	06/29/2026
05/26/2026	CD	$0.1626	02/04/2026	05/26/2026	05/28/2026
04/27/2026	CD	$0.1592	02/04/2026	04/27/2026	04/29/2026
03/26/2026	CD	$0.1595	02/04/2026	03/26/2026	03/30/2026
02/24/2026	CD	$0.1539	02/04/2026	02/24/2026	02/26/2026
01/27/2026	CD	$0.1528	01/26/2026	01/27/2026	01/29/2026
12/23/2025	CD	$0.1673	03/12/2025	12/23/2025	12/26/2025
11/24/2025	CD	$0.1621	03/12/2025	11/24/2025	11/26/2025
10/28/2025	CD	$0.1608	03/12/2025	10/28/2025	10/30/2025
09/25/2025	CD	$0.1729	03/12/2025	09/25/2025	09/29/2025
08/26/2025	CD	$0.165	03/12/2025	08/26/2025	08/28/2025
07/28/2025	CD	$0.1623	03/12/2025	07/28/2025	07/30/2025
06/25/2025	CD	$0.1609	03/12/2025	06/25/2025	06/27/2025
05/27/2025	CD	$0.1605	03/12/2025	05/27/2025	05/29/2025
04/25/2025	CD	$0.1513	03/12/2025	04/25/2025	04/29/2025
03/26/2025	CD	$0.1399	03/12/2025	03/26/2025	03/28/2025
02/25/2025	CD	$0.1195	02/24/2025	02/25/2025	02/27/2025
01/28/2025	CD	$0.1559	01/27/2025	01/28/2025	01/30/2025
12/23/2024	CD	$0.147	02/19/2024	12/23/2024	12/26/2024
11/25/2024	CD	$0.1519	02/19/2024	11/25/2024	11/27/2024
10/28/2024	CD	$0.1527	02/19/2024	10/28/2024	10/30/2024
09/25/2024	CD	$0.1522	02/19/2024	09/25/2024	09/27/2024
08/27/2024	CD	$0.1541	02/19/2024	08/27/2024	08/29/2024
07/26/2024	CD	$0.1534	02/19/2024	07/26/2024	07/30/2024
06/25/2024	CD	$0.1524	02/19/2024	06/25/2024	06/27/2024
05/24/2024	CD	$0.1525	02/19/2024	05/28/2024	05/30/2024
04/24/2024	CD	$0.149	02/19/2024	04/25/2024	04/29/2024
03/22/2024	CD	$0.1516	02/19/2024	03/25/2024	03/27/2024
02/23/2024	CD	$0.1529	02/19/2024	02/26/2024	02/28/2024
01/25/2024	CD	$0.1548	01/24/2024	01/26/2024	01/30/2024
12/22/2023	CD	$0.1504	03/10/2023	12/26/2023	12/28/2023
11/24/2023	CD	$0.1492	03/10/2023	11/27/2023	11/29/2023
10/25/2023	CD	$0.1487	03/10/2023	10/26/2023	10/30/2023
09/25/2023	CD	$0.1461	03/10/2023	09/26/2023	09/28/2023
08/25/2023	CD	$0.1503	03/10/2023	08/28/2023	08/30/2023
07/25/2023	CD	$0.1044	03/10/2023	07/26/2023	07/28/2023
06/26/2023	CD	$0.1165	03/10/2023	06/27/2023	06/29/2023
05/24/2023	CD	$0.1151	03/10/2023	05/25/2023	05/30/2023
04/24/2023	CD	$0.1099	03/10/2023	04/25/2023	04/27/2023
03/27/2023	CD	$0.1051	03/10/2023	03/28/2023	03/30/2023
02/22/2023	CD	$0.0969	02/21/2023	02/23/2023	02/27/2023
01/25/2023	CD	$0.1034	01/24/2023	01/26/2023	01/30/2023
12/23/2022	CD	$0.1255	08/16/2022	12/27/2022	12/29/2022
11/23/2022	CD	$0.0929	08/16/2022	11/25/2022	11/29/2022
10/25/2022	CD	$0.0932	08/16/2022	10/26/2022	10/28/2022
09/26/2022	CD	$0.1083	08/16/2022	09/27/2022	09/29/2022
08/25/2022	CD	$0.0952	08/16/2022	08/26/2022	08/30/2022
07/25/2022	CD	$0.0878	07/22/2022	07/26/2022	07/28/2022
06/24/2022	CD	$0.0826	06/23/2022	06/27/2022	06/29/2022
05/24/2022	CD	$0.0656	05/23/2022	05/25/2022	05/27/2022
04/25/2022	CD	$0.0587	04/22/2022	04/26/2022	04/28/2022
03/25/2022	CD	$0.0535	03/24/2022	03/28/2022	03/30/2022
02/22/2022	CD	$0.0338	02/18/2022	02/23/2022	02/25/2022
01/25/2022	CD	$0.649	01/24/2022	01/26/2022	01/28/2022
12/27/2021	CD	$0.0803	12/23/2021	12/28/2021	12/30/2021
11/23/2021	CD	$0.0557	11/22/2021	11/24/2021	11/29/2021
10/25/2021	CD	$0.0291	10/22/2021	10/26/2021	10/28/2021