T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · IEX Real-Time Price · USD
40.49
+0.10 (0.24%)
Mar 27, 2024, 12:00 AM EDT - Market open
TOTR Dividend Information
TOTR has a dividend yield of 4.94% and paid $2.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 22, 2024.
Dividend Yield
4.94%
Annual Dividend
$2.00
Ex-Dividend Date
Mar 22, 2024
Payout Frequency
Monthly
Payout Ratio
9.09%
Dividend Growth(1Y)
25.21%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 22, 2024 | $0.1737 | Mar 27, 2024 |
Feb 23, 2024 | $0.1855 | Feb 28, 2024 |
Jan 25, 2024 | $0.1716 | Jan 30, 2024 |
Dec 22, 2023 | $0.1713 | Dec 28, 2023 |
Nov 24, 2023 | $0.1674 | Nov 29, 2023 |
Oct 25, 2023 | $0.1718 | Oct 30, 2023 |
Sep 25, 2023 | $0.1557 | Sep 28, 2023 |
Aug 25, 2023 | $0.1835 | Aug 30, 2023 |
Jul 25, 2023 | $0.118 | Jul 28, 2023 |
Jun 26, 2023 | $0.1712 | Jun 29, 2023 |
May 24, 2023 | $0.1718 | May 30, 2023 |
Apr 24, 2023 | $0.1588 | Apr 27, 2023 |
Mar 27, 2023 | $0.1682 | Mar 30, 2023 |
Feb 22, 2023 | $0.1471 | Feb 27, 2023 |
Jan 25, 2023 | $0.1542 | Jan 30, 2023 |
Dec 23, 2022 | $0.1687 | Dec 29, 2022 |
Nov 23, 2022 | $0.1372 | Nov 29, 2022 |
Oct 25, 2022 | $0.1405 | Oct 28, 2022 |
Sep 26, 2022 | $0.129 | Sep 29, 2022 |
Aug 25, 2022 | $0.1346 | Aug 30, 2022 |
Jul 25, 2022 | $0.1127 | Jul 28, 2022 |
Jun 24, 2022 | $0.114 | Jun 29, 2022 |
May 24, 2022 | $0.1115 | May 27, 2022 |
Apr 25, 2022 | $0.0798 | Apr 28, 2022 |
Mar 25, 2022 | $0.1024 | Mar 30, 2022 |
Feb 22, 2022 | $0.0958 | Feb 25, 2022 |
Jan 25, 2022 | $0.0742 | Jan 28, 2022 |
Dec 27, 2021 | $0.1367 | Dec 30, 2021 |
Nov 23, 2021 | $0.0982 | Nov 29, 2021 |
Oct 25, 2021 | $0.0431 | Oct 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.