T. Rowe Price Total Return ETF (TOTR)

Assets	$553.29M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	13.58M
Dividend (ttm)	$2.09
Dividend Yield	5.11%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,157
Open	40.83
Previous Close	40.91
Day's Range	40.81 - 40.93
52-Week Low	39.24
52-Week High	41.33
Beta	0.29
Holdings	1183
Inception Date	Sep 28, 2021

About TOTR

Fund Home Page

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. TOTR was launched on Sep 28, 2021 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOTR
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.1777	Jan 29, 2026
Dec 23, 2025	$0.1726	Dec 26, 2025
Nov 24, 2025	$0.1795	Nov 26, 2025
Oct 28, 2025	$0.1824	Oct 30, 2025
Sep 25, 2025	$0.1893	Sep 29, 2025
Aug 26, 2025	$0.1794	Aug 28, 2025

Performance

TOTR had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.