T. Rowe Price Total Return ETF (TOTR)
| Assets | $550.77M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 13.63M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 341 |
| Open | 40.63 |
| Previous Close | 40.63 |
| Day's Range | 40.61 - 40.64 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.28 |
| Holdings | 1189 |
| Inception Date | Sep 28, 2021 |
About TOTR
Fund Home PageThe T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 550.02m in AUM and 1056 holdings. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1728 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1742 | Feb 26, 2026 |
| 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 |
Performance
TOTR had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.
News
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