| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5726 | |||
| $0.1642 | 2.69% | ||
| $0.1599 | -0.56% | ||
| $0.1608 | -0.68% | ||
| $0.1619 | 17.49% | ||
| $0.1378 | -15.25% | ||
| $0.1626 | 2.14% | ||
| $0.1592 | -0.19% | ||
| $0.1595 | 3.64% | ||
| $0.1539 | 0.72% | ||
| $0.1528 | -8.67% | ||
| $1.8784 | 2.95% | ||
| $0.1673 | 3.21% | ||
| $0.1621 | 0.81% | ||
| $0.1608 | -7% | ||
| $0.1729 | 4.79% | ||
| $0.165 | 1.66% | ||
| $0.1623 | 0.87% | ||
| $0.1609 | 0.25% | ||
| $0.1605 | 6.08% | ||
| $0.1513 | 8.15% | ||
| $0.1399 | 17.07% | ||
| $0.1195 | -23.35% | ||
| $0.1559 | 6.05% | ||
| $1.8245 | 21.96% | ||
| $1.496 | -3.24% | ||
| $1.5461 | 836.46% | ||
| $0.1651 | |||
T. Rowe Price QM U.S. Bond ETF pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.08%
- 216 Holdings
- Within the last 12 months, T. Rowe Price QM U.S. Bond ETF paid a dividend of $1.90. For the next 12 months, T. Rowe Price QM U.S. Bond ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of T. Rowe Price QM U.S. Bond ETF is currently 4.79%.
- T. Rowe Price QM U.S. Bond ETF pays monthly dividends.
- The next dividend for T. Rowe Price QM U.S. Bond ETF is expected in November.
- Within the last 10 years, T. Rowe Price QM U.S. Bond ETF has paid dividends in 6 of them.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- There are currently no known stock splits for T. Rowe Price QM U.S. Bond ETF.
- To receive the last dividend of T. Rowe Price QM U.S. Bond ETF on 29 October 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, dividends of $1.88 were paid by T. Rowe Price QM U.S. Bond ETF.
- Dividends from T. Rowe Price QM U.S. Bond ETF are paid in US Dollar.