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

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

T. Rowe Price QM U.S. Bond ETF Stock Up 0.3 %

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

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.