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

$38.34 +0.06 (+0.16%)
As of 04:10 PM Eastern
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T. Rowe Price Total Return ETF Dividend Summary

Dividend Yield
5.43%
Annual Dividend
$2.08
Recent
Dividend Payment
Sep. 29

T. Rowe Price Total Return ETF (TOTR) pays dividends, with an annual dividend of $2.08 per share and a dividend yield of 5.43%. Investors who owned the stock before the ex-dividend date of Friday, September 25, 2026 received the most recent payment of $0.1648 per share, paid on Tuesday, September 29, 2026.

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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 and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeT. Rowe Price Total Return ETF CompaniesNYSEARCA Companies
Annual Dividend$2.08$0.02$1.55
Dividend Yield5.43%13.75%18.77%

T. Rowe Price Total Return ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/4/2026monthly$0.1648-$0.0091
5.23%		5.14%9/25/20269/25/20269/29/2026
2/4/2026monthly$0.1739-$0.0065
3.60%		5.28%8/26/20268/26/20268/28/2026
2/4/2026monthly$0.1804+$0.0114
6.75%		5.47%7/28/20267/28/20267/30/2026
2/4/2026monthly$0.1690-$0.0013
0.76%		5.05%6/25/20266/25/20266/29/2026
2/4/2026monthly$0.1703+$0.0017
1.01%		5.11%5/26/20265/26/20265/28/2026
2/4/2026monthly$0.1686-$0.0042
2.43%		5.02%4/27/20264/27/20264/29/2026
2/4/2026monthly$0.1728-$0.0014
0.80%		5.19%3/26/20263/26/20263/30/2026
2/4/2026monthly$0.1742-$0.0035
1.97%		5.1%2/24/20262/24/20262/26/2026
1/26/2026monthly$0.1777+$0.0051
2.95%		5.23%1/27/20261/27/20261/29/2026
3/12/2025monthly$0.1726-$0.0069
3.84%		5.09%12/23/202512/23/202512/26/2025
3/12/2025monthly$0.1795-$0.0029
1.59%		5.27%11/24/202511/24/202511/26/2025
3/12/2025monthly$0.1824-$0.0069
3.65%		5.32%10/28/202510/28/202510/30/2025
3/12/2025monthly$0.1893+$0.0099
5.52%		5.57%9/25/20259/25/20259/29/2025
3/12/2025monthly$0.1794-$0.0044
2.39%		5.31%8/26/20258/26/20258/28/2025
3/12/2025monthly$0.1838+$0.0071
4.02%		5.4865671641791%7/28/20257/28/20257/30/2025
3/12/2025monthly$0.1767-$0.0024
1.34%		5.25%6/25/20256/25/20256/27/2025
3/12/2025monthly$0.1791-$0.0015
0.83%		5.37%5/27/20255/27/20255/29/2025
3/12/2025monthly$0.1806+$0.0285
18.74%		5.39%4/25/20254/25/20254/29/2025
3/12/2025monthly$0.1521+$0.0176
13.09%		4.52%3/26/20253/26/20253/28/2025
2/24/2025monthly$0.1345-$0.0510
27.49%		3.97%2/25/20252/25/20252/27/2025
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1/27/2025monthly$0.1855+$0.0186
11.14%		5.55%1/28/20251/28/20251/30/2025

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 5.43%. Learn more on TOTR's dividend yield history.

The annual dividend for TOTR shares is $2.08. 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 $0.1648 per share was made to shareholders on Tuesday, September 29, 2026.

T. Rowe Price Total Return ETF's most recent ex-dividend date was Friday, September 25, 2026.

The most recent change in the company's dividend was a decrease of $0.0091 on Wednesday, February 4, 2026.

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MarketBeat compiles T. Rowe Price Total Return ETF dividend data from multiple sources, with the most recent dividend announced on 2/4/2026.
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