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

$38.77 -0.35 (-0.89%)
Closing price 04:10 PM Eastern
Extended Trading
$38.78 +0.00 (+0.01%)
As of 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 Massive. Learn more.
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T. Rowe Price Total Return ETF Dividend Summary

Dividend Yield
5.44%
Annual Dividend
$2.11
Recent
Dividend Payment
Aug. 28

T. Rowe Price Total Return ETF (TOTR) pays dividends, with an annual dividend of $2.11 per share and a dividend yield of 5.44%. Investors who owned the stock before the ex-dividend date of Wednesday, August 26, 2026 received the most recent payment of $0.1739 per share, paid on Friday, August 28, 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$2.11$0.02$1.58
Dividend Yield5.44%13.67%18.68%

T. Rowe Price Total Return ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
1/27/2025monthly$0.1855+$0.0186
11.14%		5.55%1/28/20251/28/20251/30/2025
ALERT: Drop these 5 stocks before the market opens tomorrow! (Ad)

The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel

See the 5 stocks to avoid

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 5.44%. Learn more on TOTR's dividend yield history.

The annual dividend for TOTR shares is $2.11. 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 $0.1739 per share was made to shareholders on Friday, August 28, 2026.

T. Rowe Price Total Return ETF's most recent ex-dividend date was Wednesday, August 26, 2026.

The most recent change in the company's dividend was a decrease of $0.0065 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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