Skip to main content
logo
T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
38.56
+0.02 (0.04%)
Oct 27, 2026, 4:00 PM EDT - Market closed

TOTR Dividend Information

TOTR has a dividend yield of 5.41% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.41%
Annual Dividend
$2.09
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.1648Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.1739Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.1804Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.169Jun 25, 2026Jun 29, 2026
May 26, 2026$0.1703May 26, 2026May 28, 2026
Apr 27, 2026$0.1686Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.1728Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.1742Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.1777Jan 27, 2026Jan 29, 2026
Dec 23, 2025$0.1726Dec 23, 2025Dec 26, 2025
Nov 24, 2025$0.1795Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.1824Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.1893Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.1794Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.1838Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.1767Jun 25, 2025Jun 27, 2025
May 27, 2025$0.1791May 27, 2025May 29, 2025
Apr 25, 2025$0.1806Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.1521Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.1345Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.1855Jan 28, 2025Jan 30, 2025
Dec 23, 2024$0.1669Dec 23, 2024Dec 26, 2024
Nov 25, 2024$0.1763Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.1746Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.1693Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.1766Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.192Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.1768Jun 25, 2024Jun 27, 2024
May 24, 2024$0.1896May 28, 2024May 30, 2024
Apr 24, 2024$0.1746Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.1737Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.1855Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.1716Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.1713Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.1674Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.1718Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.1557Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.1835Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.118Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.1712Jun 27, 2023Jun 29, 2023
May 24, 2023$0.1718May 25, 2023May 30, 2023
Apr 24, 2023$0.1588Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.1682Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.1471Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.1542Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.1687Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.1372Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.1405Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.129Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.1346Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.1127Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.114Jun 27, 2022Jun 29, 2022
May 24, 2022$0.1115May 25, 2022May 27, 2022
Apr 25, 2022$0.0798Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.1024Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.0958Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.0742Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.1367Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.0982Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.0431Oct 26, 2021Oct 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts