T. Rowe Price Total Return ETF (TOTR)
| Assets | $559.11M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 14.45M |
| Dividend | $2.09 (5.41%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 362,116 |
| Open | 38.56 |
| Previous Close | 38.54 |
| Day's Range | 38.56 - 38.56 |
| 52-Week Low | 38.00 |
| 52-Week High | 41.28 |
| Beta | 0.26 |
| Holdings | 1293 |
| 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 564.92m in AUM and 1215 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 |
|---|---|---|
| Sep 25, 2026 | $0.1648 | Sep 29, 2026 |
| Aug 26, 2026 | $0.1739 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1804 | Jul 30, 2026 |
| Jun 25, 2026 | $0.169 | Jun 29, 2026 |
| May 26, 2026 | $0.1703 | May 28, 2026 |
| Apr 27, 2026 | $0.1686 | Apr 29, 2026 |
Performance
TOTR had a total return of -1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.64%.
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