TAGG ETF

$42.29
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Dividend Yield
4.39%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+2.95%

Distribution History

Ex-DatePay DateAmountType
Apr 27, 2026Apr 29, 2026$0.16D
Mar 26, 2026Mar 30, 2026$0.16D
Feb 24, 2026Feb 26, 2026$0.15D
Jan 27, 2026Jan 29, 2026$0.15D
Dec 23, 2025Dec 26, 2025$0.17D
Nov 24, 2025Nov 26, 2025$0.16D
Oct 28, 2025Oct 30, 2025$0.16D
Sep 25, 2025Sep 29, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
20264$0.63
202512$1.88
202412$1.82
202311$1.35
202212$1.55

TAGG ETF Dividends

TAGG dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.1592 on 2026-04-27.

TAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

TAGG total return performance includes reinvested dividends. TAGG high-yield alternatives are available in the ETF Screener.

TAGG ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1592
Ex-Dividend DateApr 27, 2026
Payment FrequencyM

TAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-27$0.1592D
2026-03-26$0.1595D
2026-02-24$0.1539D
2026-01-27$0.1528D
2025-12-23$0.1673D
2025-11-24$0.1621D
2025-10-28$0.1608D
2025-09-25$0.1729D
2025-08-26$0.1650D
2025-07-28$0.1623D

Dividend Trend

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