TagLikeMe Corp (TAGG) Dividend History
TAGG latest distribution
Paid.
- 4.61%trailing 12-month yield
- $1.90paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
TAGG dividend income calculator
- Income a year
- $190
- Each payment
- $16
- Value of the shares
- $4,121
- Yield
- 4.61%
At the latest close; trailing 12-month distributions of $1.90 per share, before tax.
TAGG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TAGG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TAGG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.41 | — | — | 9 |
| 2025 | $1.88 | +3.0% | 4.36% | 12 |
| 2024 | $1.82 | +22.0% | 4.36% | 12 |
| 2023 | $1.50 | +55.5% | 3.48% | 12 |
| 2022 | $0.9620 | +482.7% | 2.28% | 12 |
| 2021partial | $0.1651 | — | 0.33% | 3 |
Full history in the distribution table below.
TAGG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.54 | 4.36% | $1.90 | 4.4% |
| 3 years ago | $40.02 | 4.74% | $5.56 | 13.9% |
| 5 years ago | $49.80 | 3.81% | $7.73 | 15.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TAGG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TAGG | TagLikeMe Corp | 4.74% | 0.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TAGG distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1599 | −0.6% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1608 | −0.7% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1619 | +17.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1378 | −15.3% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1626 | +2.1% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1592 | −0.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1595 | +3.6% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1539 | +0.7% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1528 | −8.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1673 | +3.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1621 | +0.8% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1608 | −7.0% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1729 | +4.8% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1650 | +1.7% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1623 | +0.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1609 | +0.2% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1605 | +6.1% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1513 | +8.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1399 | +17.1% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1195 | −23.3% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1559 | +6.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1470 | −3.2% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1519 | −0.5% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1527 | +0.3% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1522 | −1.2% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1541 | +0.5% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1534 | +0.7% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1524 | −0.1% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1525 | +2.3% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1490 | −1.7% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1516 | −0.9% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1529 | −1.2% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.1548 | +2.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1504 | +0.8% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1492 | +0.3% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.1487 | +1.8% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1461 | −2.8% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1503 | +44.0% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1044 | −10.4% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1165 | +1.2% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1151 | +4.7% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.1099 | +4.6% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1051 | +8.5% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.0969 | −6.3% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.1034 | −17.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1255 | +35.1% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.0929 | −0.3% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.0932 | −13.9% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1083 | +13.8% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.0952 | +8.4% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.0878 | +6.3% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.0826 | +25.9% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0656 | +11.8% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0587 | +9.7% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0535 | +58.3% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0338 | −47.9% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0649 | −19.2% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0803 | +44.2% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0557 | +91.4% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0291 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TAGG dividend overview
TagLikeMe Corp pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.90 per share, a yield of 4.61% at the latest close of $41.21. In 2025 it paid $1.88 per share, up 3.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.97%, which indicates what the portfolio earns from here if rates stay where they are; see the TAGG bond profile.
Related: TAGG chart, TAGG performance, TAGG bond profile, TAGG overview.
TAGG dividends FAQ
Does TAGG pay a dividend?
Yes. TAGG pays monthly distributions and has paid them since 2021. The most recent was $0.1599 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the TAGG dividend yield?
TAGG paid $1.90 per share over the past 12 months, a trailing yield of 4.61% at the latest close of $41.21.
How often does TAGG pay dividends?
TAGG pays distributions monthly, 12 times a year.
How much did TAGG pay in dividends in 2025?
TAGG paid $1.88 per share in 12 distributions in 2025.
How much income does 100 shares of TAGG pay?
100 shares of TAGG would have paid about $190 over the past 12 months, before tax.