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Dividend history · TAGG

TAGG Dividend History

TAGG paid $1.8986 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1599, ex Sep 25, 2026.

$1.8986
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $43.39 on Oct 14, 2025, the first day of those 12 months
$0.1599
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TAGG data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for TAGG, $0.1195 to $0.1729 a share and $0.1597 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: TAGG payments
Ex-dateAmount per share
Sep 25, 2026$0.1599
Aug 26, 2026$0.1608
Jul 28, 2026$0.1619
Jun 25, 2026$0.1378
May 26, 2026$0.1626
Apr 27, 2026$0.1592
Mar 26, 2026$0.1595
Feb 24, 2026$0.1539
Jan 27, 2026$0.1528
TAGG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TAGG payments
Ex-dateAmount per share
Dec 23, 2025$0.1673
Nov 24, 2025$0.1621
Oct 28, 2025$0.1608
Sep 25, 2025$0.1729
Aug 26, 2025$0.165
Jul 28, 2025$0.1623
Jun 25, 2025$0.1609
May 27, 2025$0.1605
Apr 25, 2025$0.1513
Mar 26, 2025$0.1399
Feb 25, 2025$0.1195
Jan 28, 2025$0.1559
TAGG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TAGG payments
Ex-dateAmount per share
Dec 23, 2024$0.147
Nov 25, 2024$0.1519
Oct 28, 2024$0.1527
Sep 25, 2024$0.1522
Aug 27, 2024$0.1541
Jul 26, 2024$0.1534
Jun 25, 2024$0.1524
May 24, 2024$0.1525
Apr 24, 2024$0.149
Mar 22, 2024$0.1516
Feb 23, 2024$0.1529
Jan 25, 2024$0.1548
TAGG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TAGG payments
Ex-dateAmount per share
Dec 22, 2023$0.1504
Nov 24, 2023$0.1492
Oct 25, 2023$0.1487
Sep 25, 2023$0.1461
Aug 25, 2023$0.1503
Jul 25, 2023$0.1044
Jun 26, 2023$0.1165
May 24, 2023$0.1151
Apr 24, 2023$0.1099
Mar 27, 2023$0.1051
Feb 22, 2023$0.0969
Jan 25, 2023$0.1034
TAGG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TAGG payments
Ex-dateAmount per share
Dec 23, 2022$0.1255
Nov 23, 2022$0.0929
Oct 25, 2022$0.0932
Sep 26, 2022$0.1083
Aug 25, 2022$0.0952
Jul 25, 2022$0.0878
Jun 24, 2022$0.0826
May 24, 2022$0.0656
Apr 25, 2022$0.0587
Mar 25, 2022$0.0535
Feb 22, 2022$0.0338
Jan 25, 2022$0.649
TAGG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TAGG payments
Ex-dateAmount per share
Dec 27, 2021$0.0803
Nov 23, 2021$0.0557
Oct 25, 2021$0.0291
TAGG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TAGG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TAGG with another fund→How these figures are computed→

Questions people ask

How often does TAGG pay dividends?
TAGG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Oct 25, 2021.
How much did TAGG pay in dividends over the 12 months to Oct 14, 2026?
$1.8986 a share, in 12 payments, a 4.4% yield on its price of $43.39 on Oct 14, 2025, the first day of those 12 months.
When was TAGG's last dividend?
The last payment was $0.1599 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TAGG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tagg/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.