Free Trial

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

$40.18 +0.08 (+0.20%)
As of 04:10 PM Eastern

T. Rowe Price Total Return ETF Dividend Summary

Dividend Yield
5.30%
Annual Dividend
$2.13
Recent
Dividend Payment
Feb. 26

T. Rowe Price Total Return ETF (TOTR) pays an annual dividend of $2.13 per share, with a dividend yield of 5.30%. The most recent payment of $0.1742 per share was paid on Thursday, February 26, to investors who owned the stock before the ex-dividend date of Tuesday, February 24.

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.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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$2.13$0.02$1.64
Dividend Yield5.30%15.26%18.20%

T. Rowe Price Total Return ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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-$0.0014
0.76%
5.32%10/28/202510/28/202510/30/2025
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 5.30%. Learn more on TOTR's dividend yield history.

The annual dividend for TOTR shares is $2.13. 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 $0.1742 per share was made to shareholders on Thursday, February 26, 2026.

T. Rowe Price Total Return ETF's most recent ex-dividend date was Tuesday, February 24, 2026.

The most recent change in the company's dividend was a decrease of $0.0035 on Wednesday, February 4, 2026.


This page (NYSEARCA:TOTR) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners