2022 ETF Monthly Distributions
November 2022
Ex-Date: November 23, 2022
Record Date: November 25, 2022
Payable Date: November 29, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| Floating Rate ETF | TFLR | $0.0223 |
| QM U.S. Bond ETF | TAGG | $0.0929 |
| Total Return ETF | TOTR | $0.1372 |
| U.S. High Yield ETF | THYF | $0.2872 |
| Ultra Short-Term Bond ETF | TBUX | $0.1266 |
October 2022
Ex-Date: October 25, 2022
Record Date: October 26, 2022
Payable Date: October 28, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.0932 |
| Total Return ETF | TOTR | $0.1405 |
| Ultra Short-Term Bond ETF | TBUX | $0.1401 |
September 2022
Ex-Date: September 26, 2022
Record Date: September 27, 2022
Payable Date: September 29, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.1083 |
| Total Return ETF | TOTR | $0.1290 |
| Ultra Short-Term Bond ETF | TBUX | $0.1113 |
August 2022
Ex-Date: August 25, 2022
Record Date: August 26, 2022
Payable Date: August 30, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.0952 |
| Total Return ETF | TOTR | $0.1346 |
| Ultra Short-Term Bond ETF | TBUX | $0.0905 |
July 2022
Ex-Date: July 25, 2022
Record Date: July 26, 2022
Payable Date: July 28, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.0878 |
| Total Return ETF | TOTR | $0.1127 |
| Ultra Short-Term Bond ETF | TBUX | $0.0661 |
June 2022
Ex-Date: June 24, 2022
Record Date: June 27, 2022
Payable Date: June 29, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.0826 |
| Total Return ETF | TOTR | $0.1140 |
| Ultra Short-Term Bond ETF | TBUX | $0.1789* |
*For an estimated breakdown of the sources of the distribution, please visit Notices of the Sources of Fund Distributions.
May 2022
Ex-Date: May 24, 2022
Record Date: May 25, 2022
Payable Date: May 27, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.0656 |
| Total Return ETF | TOTR | $0.1115 |
| Ultra Short-Term Bond ETF | TBUX | $0.0489 |
April 2022
Ex-Date: April 25, 2022
Record Date: April 26, 2022
Payable Date: April 28, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.0587 |
| Total Return ETF | TOTR | $0.0798 |
| Ultra Short-Term Bond ETF | TBUX | $0.0399 |
March 2022
Ex-Date: March 25, 2022
Record Date: March 28, 2022
Payable Date: March 30, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.0535 |
| Total Return ETF | TOTR | $0.1024 |
| Ultra Short-Term Bond ETF | TBUX | $0.0406 |
February 2022
Ex-Date: February 22, 2022
Record Date: February 23, 2022
Payable Date: February 25, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.0338 |
| Total Return ETF | TOTR | $0.0958 |
| Ultra Short-Term Bond ETF | TBUX | $0.0289 |
January 2022
Ex-Date: January 25, 2022
Record Date: January 26, 2022
Payable Date: January 28, 2022
| T. Rowe Price ETFs | Ticker Symbol |
Income Dividend Per Share |
| QM U.S. Bond ETF | TAGG | $0.0649 |
| Total Return ETF | TOTR | $0.0742 |
| Ultra Short-Term Bond ETF | TBUX | $0.0066 |
T. Rowe Price does not provide tax advice. Always consult a tax professional regarding your specific financial or tax situation.
202211-2607541
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