T. Rowe Price Total Return ETF (TOTR) Dividend Yield, Date & History $40.62 -0.03 (-0.07%) As of 08/7/2025 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock T. Rowe Price Total Return ETF Dividend SummaryDividend Yield5.05%Annual Dividend$2.05Recent Dividend Payment Mar. 28 T. Rowe Price Total Return ETF (TOTR) pays an annual dividend of $2.05 per share, with a dividend yield of 5.05%. The most recent payment of $0.1521 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Wednesday, March 26. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryTOTR Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of T. Rowe Price Total Return ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open T. Rowe Price Total Return ETF in Dividend Calculator TOTR Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks T. Rowe Price Total Return ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open T. Rowe Price Total Return ETF in Dividend Yield Calculator T. Rowe Price Total Return ETF vs. The CompetitionCompare T. Rowe Price Total Return ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeT. Rowe Price Total Return ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.05$0.02$1.52Dividend Yield5.05%13.67%16.68% T. Rowe Price Total Return ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/12/2025$0.1521+$0.017613.09%3/26/20253/26/20253/28/20252/24/2025$0.1345 - 2/25/20252/25/20252/27/2025This table shows T. Rowe Price Total Return ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. T. Rowe Price Total Return ETF Dividend - Frequently Asked Questions What is T. Rowe Price Total Return ETF's dividend yield? The current dividend yield for T. Rowe Price Total Return ETF is 5.05%. Learn more on TOTR's dividend yield history. How much is T. Rowe Price Total Return ETF's annual dividend? The annual dividend for TOTR shares is $2.05. Learn more on TOTR's annual dividend history. When was T. Rowe Price Total Return ETF's most recent dividend payment? T. Rowe Price Total Return ETF's most recent dividend payment of $0.1521 per share was made to shareholders on Friday, March 28, 2025. When was T. Rowe Price Total Return ETF's most recent ex-dividend date? T. Rowe Price Total Return ETF's most recent ex-dividend date was Wednesday, March 26, 2025. When did T. Rowe Price Total Return ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0176 on Wednesday, March 12, 2025. More Dividend Resources from MarketBeat Related Companies Franklin FTSE Taiwan ETF Dividend Yield Xtrackers MSCI USA Selection Equity ETF Dividend Yield Avantis All Equity Markets ETF Dividend Yield T. Rowe Price Ultra Short-Term Bond ETF Dividend Yield ETC 6 Meridian Hedged Equity Index Option Strategy Dividend Yield WisdomTree Global ex U.S. Quality Dividend Growth Fund Dividend Yield First Trust Long Duration Opportunities ETF Dividend Yield Eaton Vance Short Duration Income ETF Dividend Yield John Hancock Multifactor Emerging Markets ETF Dividend Yield PGIM Total Return Bond ETF Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This Summer More Dividend News This page (NYSEARCA:TOTR) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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