T. Rowe Price Total Return ETF (TOTR) Dividend Yield, Date & History $41.04 +0.01 (+0.02%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$41.04 +0.01 (+0.01%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock T. Rowe Price Total Return ETF Dividend SummaryDividend Yield5.00%Annual Dividend$2.05Recent 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 5.00%. 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 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$1.56Dividend Yield5.00%13.72%16.77% 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 Date3/12/2025monthly$0.1838+$0.031720.84%5.4865671641791%7/28/20257/28/20257/30/20253/12/2025$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 5.00%. 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. How often does T. Rowe Price Total Return ETF pay dividends? T. Rowe Price Total Return ETF pays monthly dividends to shareholders. When was T. Rowe Price Total Return ETF's most recent dividend payment? 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. 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 Monday, July 28, 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 $0.0317 on Wednesday, March 12, 2025. 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