- Dividend yield TTM
- 4.47%€1.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €36.78 |
Yield | 4.47% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.37 per unit has been distributed. In 2025, T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN distributed €1.65. The dividend yield is currently 4.47%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.37 | 16.97% | 3.70% | |
| 27/10/2026 | 29/10/2026 | €0.15 | ||
| 25/09/2026 | 29/09/2026 | €0.14 | ||
| 26/08/2026 | 28/08/2026 | €0.14 | ||
| 28/07/2026 | 30/07/2026 | €0.14 | ||
| 25/06/2026 | 29/06/2026 | €0.12 | ||
| 26/05/2026 | 28/05/2026 | €0.14 | ||
| 27/04/2026 | 29/04/2026 | €0.14 | ||
| 26/03/2026 | 30/03/2026 | €0.14 | ||
| 24/02/2026 | 26/02/2026 | €0.13 | ||
| 27/01/2026 | 29/01/2026 | €0.13 | ||
| 2025 | €1.65 | 1.79% | 4.51% | |
| 23/12/2025 | 26/12/2025 | €0.14 | ||
| 24/11/2025 | 26/11/2025 | €0.14 | ||
| 28/10/2025 | 30/10/2025 | €0.14 | ||
| 25/09/2025 | 29/09/2025 | €0.15 | ||
| 26/08/2025 | 28/08/2025 | €0.14 | ||
| 28/07/2025 | 30/07/2025 | €0.14 | ||
| 25/06/2025 | 27/06/2025 | €0.14 | ||
| 27/05/2025 | 29/05/2025 | €0.14 | ||
| 25/04/2025 | 29/04/2025 | €0.13 | ||
| 26/03/2025 | 28/03/2025 | €0.13 | ||
| 25/02/2025 | 27/02/2025 | €0.11 | ||
| 28/01/2025 | 30/01/2025 | €0.15 | ||
| 2024 | €1.68 | 6,674.19% | 4.20% | |
| 2021 | €0.0248 | 0.00% | 0.06% | |
Frequently asked questions
What percentage of dividends does T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.47%.
When were the most recent dividend payment dates for T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 29/10/2026. Previous payments were made on: 29/09/2026, 28/08/2026 and 30/07/2026.
When did you need to hold T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 27/10/2026, you received the payout.
How much was the dividend from T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN paid €1.65 in dividends.
How much was the dividend from T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN paid €1.68 in dividends.
When is the next dividend from T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN expected?
T.Rowe Price QM U.S.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.