T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
41.55
-0.09 (-0.22%)
Oct 3, 2024, 9:30 AM EDT - Market open

TOTR Dividend Information

TOTR has a dividend yield of 5.09% and paid $2.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
5.09%
Annual Dividend
$2.12
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Monthly
Payout Ratio
9.62%
Dividend Growth
13.08%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.1693Feb 19, 2024Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.1766Feb 19, 2024Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.192Feb 19, 2024Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.1768Feb 19, 2024Jun 25, 2024Jun 27, 2024
May 24, 2024$0.1896Feb 19, 2024May 28, 2024May 30, 2024
Apr 24, 2024$0.1746Feb 19, 2024Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.1737Feb 19, 2024Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.1855Feb 19, 2024Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.1716Jan 24, 2024Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.1713Mar 13, 2023Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.1674Mar 13, 2023Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.1718Mar 13, 2023Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.1557Mar 13, 2023Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.1835Mar 13, 2023Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.118Mar 13, 2023Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.1712Mar 13, 2023Jun 27, 2023Jun 29, 2023
May 24, 2023$0.1718Mar 13, 2023May 25, 2023May 30, 2023
Apr 24, 2023$0.1588Mar 13, 2023Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.1682Mar 13, 2023Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.1471Feb 21, 2023Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.1542Jan 24, 2023Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.1687Aug 16, 2022Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.1372Aug 16, 2022Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.1405Aug 16, 2022Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.129Aug 16, 2022Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.1346Aug 24, 2022Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.1127Jul 22, 2022Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.114Jun 23, 2022Jun 27, 2022Jun 29, 2022
May 24, 2022$0.1115May 23, 2022May 25, 2022May 27, 2022
Apr 25, 2022$0.0798Apr 22, 2022Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.1024Mar 24, 2022Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.0958Feb 18, 2022Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.0742Jan 24, 2022Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.1367Dec 23, 2021Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.0982Nov 22, 2021Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.0431Oct 22, 2021Oct 26, 2021Oct 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts