T. Rowe Price Total Return ETF (TOTR)

Assets	$568.12M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	14.58M
Dividend (ttm)	$2.11
Dividend Yield	5.42%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,441
Open	39.07
Previous Close	38.98
Day's Range	38.96 - 39.09
52-Week Low	38.96
52-Week High	41.33
Beta	0.26
Holdings	1299
Inception Date	Sep 28, 2021

About TOTR

Fund Home Page

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 571.77m in AUM and 1185 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.

• 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
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
Mar 26, 2026	$0.1728	Mar 30, 2026

Performance

TOTR had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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