2021 ETF Monthly Distributions

November 2021

Ex-Date: November 23, 2021
Record Date: November 24, 2021
Payable Date: November 29, 2021

T. Rowe Price ETFs Ticker
Symbol
Income Dividend
Per Share
QM U.S. Bond  ETF TAGG $0.0557
Total Return ETF TOTR $0.0982
Ultra Short-Term Bond ETF TBUX $0.0305

October 2021

Ex-Date: October 25, 2021
Record Date: October 26, 2021
Payable Date: October 28, 2021

T. Rowe Price ETFs Ticker
Symbol
Income Dividend
Per Share
QM U.S. Bond  ETF TAGG $0.0291 
Total Return ETF TOTR $0.0431 
Ultra Short-Term Bond ETF TBUX $0.0195 

Related Content