TAGG ETF

$42.80
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Dividend Yield
4.39%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-6.22%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.16D
Oct 28, 2025Oct 30, 2025$0.16D
Sep 25, 2025Sep 29, 2025$0.17D
Aug 26, 2025Aug 28, 2025$0.17D
Jul 28, 2025Jul 30, 2025$0.16D
Jun 25, 2025Jun 27, 2025$0.16D
May 27, 2025May 29, 2025$0.16D
Apr 25, 2025Apr 29, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
202511$1.71
202412$1.82
202311$1.35
202212$1.55
20213$0.17

TAGG ETF Dividends

TAGG dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.1621 on 2025-11-24.

TAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 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: ~Nov 2026

Latest Dividend per Share$0.1621
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

TAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-25$0.1609D
2025-05-27$0.1605D
2025-04-25$0.1513D
2025-03-26$0.1399D
2025-02-25$0.1195D

Dividend Trend

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