TAGG Dividend History & Analysis | 4.5% Yield
TAGG has a dividend yield of 4.5% and paid 1.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
545 M | 7.29% | 8.27% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,678 M | 5.72% | 6.90% |
| VCRB NASDAQ ETF Core Bond |
7,532 M | 4.61% | 5.22% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,673 M | 4.44% | 5.45% |
| SCCR NYSE ETF Schwab Core Bond |
1,791 M | 4.48% | 4.88% |
| CGCB NYSE ETF Capital Fixed Income Trust |
6,535 M | 4.17% | 4.94% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,650 M | 4.23% | 4.35% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,650 M | 17.70% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,532 M | 7.94% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
6,535 M | 5.58% | 100.0% |
| AGGH NYSE ETF Simplify Aggregate Bond |
545 M | 4.10% | 92.8% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,678 M | 1.40% | 87.5% |
TAGG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-26 | 2026-08-26 | 2026-08-28 | 0.1608 | -0.7% | 0.38% | |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | 0.1619 | +17.5% | 0.39% | |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.1378 | -15.3% | 0.32% | |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | Monthly | 0.1626 | +2.1% | 0.38% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | Monthly | 0.1592 | -0.2% | 0.37% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.1595 | +3.6% | 0.38% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | Monthly | 0.1539 | +0.7% | 0.35% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | Monthly | 0.1528 | -8.7% | 0.36% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | Monthly | 0.1673 | +3.2% | 0.39% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.1621 | +0.8% | 0.38% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.1608 | -7% | 0.37% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Monthly | 0.1729 | +4.8% | 0.4% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | Monthly | 0.165 | +1.7% | 0.39% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | Monthly | 0.1623 | +0.9% | 0.38% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.1609 | +0.2% | 0.38% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.1605 | +6.1% | 0.38% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.1513 | +8.1% | 0.36% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.1399 | +17.1% | 0.33% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.1195 | -23.3% | 0.28% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.1559 | +6.1% | 0.37% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Monthly | 0.147 | -3.2% | 0.35% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.1519 | -0.5% | 0.36% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.1527 | +0.3% | 0.36% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.1522 | -1.2% | 0.35% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.1541 | +0.5% | 0.36% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.1534 | +0.7% | 0.36% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.1524 | -0.1% | 0.36% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.1525 | +2.3% | 0.37% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.149 | -1.7% | 0.36% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.1516 | -0.9% | 0.36% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.1529 | -1.2% | 0.36% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.1548 | +2.9% | 0.37% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.1504 | +0.8% | 0.35% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.1492 | +0.3% | 0.36% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.1487 | +1.8% | 0.38% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.1461 | -2.8% | 0.36% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.1503 | +44% | 0.36% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.1044 | -10.4% | 0.25% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.1165 | +1.2% | 0.27% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.1151 | +4.7% | 0.27% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.1099 | +4.6% | 0.25% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.1051 | +8.5% | 0.24% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.0969 | -6.3% | 0.23% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.1034 | -17.6% | 0.24% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1255 | +35.1% | 0.3% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.0929 | -0.3% | 0.22% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.0932 | -13.9% | 0.23% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.1083 | +13.8% | 0.26% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.0952 | +8.4% | 0.22% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.0878 | 0% | 0.2% |
TAGG Dividend FAQ
As of September 2026, TAGG's dividend yield is 4.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 USD by the current share price of 41.39.
As of September 2026, TAGG paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2026-08-26 and the payout was 0.1608 USD.
TAGG pays dividends monthly. Over the last 12 months, TAGG has issued 12 dividend payments. The last dividend payment was made on 2026-08-26.
Based on historical data, the forecasted dividends per share for TAGG for the next payments are between 0.158 (-1.7%) and 0.169 (+5.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.77%.
The latest dividend paid per share was 0.1608 USD with an Ex-Dividend Date of 2026-08-26. The next Ex-Dividend date for TagLikeMe (TAGG) is currently unknown.
The next Ex-Dividend date for TagLikeMe (TAGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TAGG's average dividend growth rate over the past 5 years is 20.4% per year. Strong growth: TAGG's dividend growth is outpacing inflation.
TAGG's 5-Year Yield on Cost is 4.56%. If you bought TAGG's shares at 41.91 USD five years ago, your current annual dividend income (1.91 USD per share, trailing 12 months) equals 4.56% of your original purchase price.
TAGG Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: TagLikeMe has a strong track record of consistent dividend payments over its lifetime.
TAGG's 4.47% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TAGG is unknown.
TAGG's Overall Dividend Rating is 75.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-22 02:37 UTC