T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.79
-0.08 (-0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
TOTR Dividend Information
TOTR has a dividend yield of 5.12% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
5.12%
Annual Dividend
$2.09
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.1795 | 2025-11-26 |
| 2025-10-28 | $0.1824 | 2025-10-30 |
| 2025-09-25 | $0.1893 | 2025-09-29 |
| 2025-08-26 | $0.1794 | 2025-08-28 |
| 2025-07-28 | $0.1838 | 2025-07-30 |
| 2025-06-25 | $0.1767 | 2025-06-27 |
| 2025-05-27 | $0.1791 | 2025-05-29 |
| 2025-04-25 | $0.1806 | 2025-04-29 |
| 2025-03-26 | $0.1521 | 2025-03-28 |
| 2025-02-25 | $0.1345 | 2025-02-27 |
| 2025-01-28 | $0.1855 | 2025-01-30 |
| 2024-12-23 | $0.1669 | 2024-12-26 |
| 2024-11-25 | $0.1763 | 2024-11-27 |
| 2024-10-28 | $0.1746 | 2024-10-30 |
| 2024-09-25 | $0.1693 | 2024-09-27 |
| 2024-08-27 | $0.1766 | 2024-08-29 |
| 2024-07-26 | $0.192 | 2024-07-30 |
| 2024-06-25 | $0.1768 | 2024-06-27 |
| 2024-05-24 | $0.1896 | 2024-05-30 |
| 2024-04-24 | $0.1746 | 2024-04-29 |
| 2024-03-22 | $0.1737 | 2024-03-27 |
| 2024-02-23 | $0.1855 | 2024-02-28 |
| 2024-01-25 | $0.1716 | 2024-01-30 |
| 2023-12-22 | $0.1713 | 2023-12-28 |
| 2023-11-24 | $0.1674 | 2023-11-29 |
| 2023-10-25 | $0.1718 | 2023-10-30 |
| 2023-09-25 | $0.1557 | 2023-09-28 |
| 2023-08-25 | $0.1835 | 2023-08-30 |
| 2023-07-25 | $0.118 | 2023-07-28 |
| 2023-06-26 | $0.1712 | 2023-06-29 |
| 2023-05-24 | $0.1718 | 2023-05-30 |
| 2023-04-24 | $0.1588 | 2023-04-27 |
| 2023-03-27 | $0.1682 | 2023-03-30 |
| 2023-02-22 | $0.1471 | 2023-02-27 |
| 2023-01-25 | $0.1542 | 2023-01-30 |
| 2022-12-23 | $0.1687 | 2022-12-29 |
| 2022-11-23 | $0.1372 | 2022-11-29 |
| 2022-10-25 | $0.1405 | 2022-10-28 |
| 2022-09-26 | $0.129 | 2022-09-29 |
| 2022-08-25 | $0.1346 | 2022-08-30 |
| 2022-07-25 | $0.1127 | 2022-07-28 |
| 2022-06-24 | $0.114 | 2022-06-29 |
| 2022-05-24 | $0.1115 | 2022-05-27 |
| 2022-04-25 | $0.0798 | 2022-04-28 |
| 2022-03-25 | $0.1024 | 2022-03-30 |
| 2022-02-22 | $0.0958 | 2022-02-25 |
| 2022-01-25 | $0.0742 | 2022-01-28 |
| 2021-12-27 | $0.1367 | 2021-12-30 |
| 2021-11-23 | $0.0982 | 2021-11-29 |
| 2021-10-25 | $0.0431 | 2021-10-28 |
* Dividend amounts are adjusted for stock splits when applicable.