TAGG ETF

$41.79
Dividend Yield
4.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+2.95%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.16Dividend
Jun 25, 2026Jun 29, 2026$0.14Dividend
May 26, 2026May 28, 2026$0.16Dividend
Apr 27, 2026Apr 29, 2026$0.16Dividend
Mar 26, 2026Mar 30, 2026$0.16Dividend
Feb 24, 2026Feb 26, 2026$0.15Dividend
Jan 27, 2026Jan 29, 2026$0.15Dividend
Dec 23, 2025Dec 26, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.09
202512$1.88
202412$1.82
202311$1.35
202212$1.55

TAGG ETF Dividends

TAGG dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.1619 on 2026-07-28.

TAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 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: $1.94 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1619
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

TAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1619Dividend
2026-06-25$0.1378Dividend
2026-05-26$0.1626Dividend
2026-04-27$0.1592Dividend
2026-03-26$0.1595Dividend
2026-02-24$0.1539Dividend
2026-01-27$0.1528Dividend
2025-12-23$0.1673Dividend
2025-11-24$0.1621Dividend
2025-10-28$0.1608Dividend

Dividend Trend

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