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 |
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