T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.42
+0.04 (0.10%)
At close: Nov 22, 2024, 1:13 PM
40.40
-0.02 (-0.05%)
After-hours: Nov 22, 2024, 8:00 PM EST
TOTR Dividend Information
TOTR has a dividend yield of 5.26% and paid $2.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2024.
Dividend Yield
5.26%
Annual Dividend
$2.12
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
9.62%
Dividend Growth(1Y)
11.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.175 | Oct 30, 2024 |
| Sep 25, 2024 | $0.169 | Sep 27, 2024 |
| Aug 27, 2024 | $0.177 | Aug 29, 2024 |
| Jul 26, 2024 | $0.192 | Jul 30, 2024 |
| Jun 25, 2024 | $0.177 | Jun 27, 2024 |
| May 24, 2024 | $0.190 | May 30, 2024 |
| Apr 24, 2024 | $0.175 | Apr 29, 2024 |
| Mar 22, 2024 | $0.174 | Mar 27, 2024 |
| Feb 23, 2024 | $0.186 | Feb 28, 2024 |
| Jan 25, 2024 | $0.172 | Jan 30, 2024 |
| Dec 22, 2023 | $0.171 | Dec 28, 2023 |
| Nov 24, 2023 | $0.167 | Nov 29, 2023 |
| Oct 25, 2023 | $0.172 | Oct 30, 2023 |
| Sep 25, 2023 | $0.1557 | Sep 28, 2023 |
| Aug 25, 2023 | $0.184 | Aug 30, 2023 |
| Jul 25, 2023 | $0.118 | Jul 28, 2023 |
| Jun 26, 2023 | $0.171 | Jun 29, 2023 |
| May 24, 2023 | $0.172 | May 30, 2023 |
| Apr 24, 2023 | $0.159 | Apr 27, 2023 |
| Mar 27, 2023 | $0.168 | Mar 30, 2023 |
| Feb 22, 2023 | $0.147 | Feb 27, 2023 |
| Jan 25, 2023 | $0.154 | Jan 30, 2023 |
| Dec 23, 2022 | $0.169 | Dec 29, 2022 |
| Nov 23, 2022 | $0.137 | Nov 29, 2022 |
| Oct 25, 2022 | $0.141 | Oct 28, 2022 |
| Sep 26, 2022 | $0.129 | Sep 29, 2022 |
| Aug 25, 2022 | $0.135 | Aug 30, 2022 |
| Jul 25, 2022 | $0.113 | Jul 28, 2022 |
| Jun 24, 2022 | $0.114 | Jun 29, 2022 |
| May 24, 2022 | $0.112 | May 27, 2022 |
| Apr 25, 2022 | $0.080 | Apr 28, 2022 |
| Mar 25, 2022 | $0.102 | Mar 30, 2022 |
| Feb 22, 2022 | $0.096 | Feb 25, 2022 |
| Jan 25, 2022 | $0.074 | Jan 28, 2022 |
| Dec 27, 2021 | $0.137 | Dec 30, 2021 |
| Nov 23, 2021 | $0.098 | Nov 29, 2021 |
| Oct 25, 2021 | $0.043 | Oct 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.