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T. Rowe Price Total Return ETF (TOTR) Dividend Yield, Date & History

$40.65 +0.09 (+0.22%)
As of 04:10 PM Eastern

T. Rowe Price Total Return ETF Dividend Summary

Dividend Yield
5.04%
Annual Dividend
$2.05
Recent
Dividend Payment
Jul. 30

T. Rowe Price Total Return ETF (TOTR) pays an annual dividend of $2.05 per share, with a dividend yield of 5.04%. The most recent payment of $0.1838 per share was paid on Wednesday, July 30, to investors who owned the stock before the ex-dividend date of Monday, July 28.

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Skip Charts & View Dividend History

TOTR Dividend Payments by Quarter

The 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.

TOTR Dividend Yield Over Time

The 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.

T. Rowe Price Total Return ETF vs. The Competition

Compare 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 Companies
Annual Dividend$2.05$0.02$1.54
Dividend Yield5.04%13.78%16.84%

T. Rowe Price Total Return ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/12/2025monthly$0.1838+$0.0317
20.84%
5.4865671641791%7/28/20257/28/20257/30/2025
3/12/2025$0.1521+$0.0176
13.09%
3/26/20253/26/20253/28/2025
2/24/2025$0.1345 - 2/25/20252/25/20252/27/2025

This 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

The current dividend yield for T. Rowe Price Total Return ETF is 5.04%. Learn more on TOTR's dividend yield history.

The annual dividend for TOTR shares is $2.05. Learn more on TOTR's annual dividend history.

T. Rowe Price Total Return ETF pays monthly dividends to shareholders.

T. Rowe Price Total Return ETF's most recent monthly dividend payment of $0.1838 per share was made to shareholders on Wednesday, July 30, 2025.

T. Rowe Price Total Return ETF's most recent ex-dividend date was Monday, July 28, 2025.

The most recent change in the company's dividend was an increase of $0.0317 on Wednesday, March 12, 2025.


This page (NYSEARCA:TOTR) was last updated on 8/28/2025 by MarketBeat.com Staff
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