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
25.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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