TOTR Dividends
T. Rowe Price Total Return ETF
1W: -0.9%
1M: -3.1%
3M: -4.9%
YTD: -5.7%
1Y: -6.0%
3Y: +9.5%
$38.10
-0.07 (-0.19%)
Weekly Expected Move ±0.8%
$38
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (55 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.1648 | $0.1648 | 542.57% | Monthly |
| 2026-08-26 | $0.1739 | $0.1739 | 534.49% | Monthly |
| 2026-07-28 | $0.1804 | $0.1804 | 534.53% | Monthly |
| 2026-06-25 | $0.1690 | $0.1690 | 527.92% | Monthly |
| 2026-05-26 | $0.1703 | $0.1703 | 532.36% | Monthly |
| 2026-04-27 | $0.1686 | $0.1686 | 529.79% | Monthly |
| 2026-03-26 | $0.1728 | $0.1728 | 537.70% | Monthly |
| 2026-02-24 | $0.1742 | $0.1742 | 519.13% | Monthly |
| 2026-01-27 | $0.1777 | $0.1777 | 512.19% | Monthly |
| 2025-12-23 | $0.1726 | $0.1726 | 514.86% | Monthly |
| 2025-11-24 | $0.1795 | $0.1795 | 510.83% | Monthly |
| 2025-10-28 | $0.1824 | $0.1824 | 507.32% | Monthly |
| 2025-09-25 | $0.1893 | $0.1893 | 509.88% | Monthly |
| 2025-08-26 | $0.1794 | $0.1794 | 508.22% | Monthly |
| 2025-07-28 | $0.1838 | $0.1838 | 511.44% | Monthly |
| 2025-05-27 | $0.1791 | $0.1791 | 515.56% | Monthly |
| 2025-04-25 | $0.1806 | $0.1806 | 516.12% | Monthly |
| 2025-02-25 | $0.1345 | $0.1345 | 514.24% | Monthly |
| 2025-01-28 | $0.1855 | $0.1855 | 534.28% | Monthly |
| 2024-12-23 | $0.1669 | $0.1669 | 534.15% | Monthly |
| 2024-11-25 | $0.1763 | $0.1763 | 524.84% | Monthly |
| 2024-10-28 | $0.1746 | $0.1746 | 524.72% | Monthly |
| 2024-08-27 | $0.1766 | $0.1766 | 470.78% | Monthly |
| 2024-07-26 | $0.1920 | $0.1920 | 483.89% | Monthly |
| 2024-05-24 | $0.1896 | $0.1896 | 471.44% | Monthly |
| 2024-04-24 | $0.1746 | $0.1746 | 474.23% | Monthly |
| 2024-03-22 | $0.1737 | $0.1737 | 457.04% | Monthly |
| 2024-02-23 | $0.1855 | $0.1855 | 457.49% | Monthly |
| 2024-01-25 | $0.1716 | $0.1716 | 444.18% | Monthly |
| 2023-12-22 | $0.1713 | $0.1713 | 435.06% | Monthly |
| 2023-11-24 | $0.1674 | $0.1674 | 452.87% | Monthly |
| 2023-10-25 | $0.1718 | $0.1718 | 460.54% | Monthly |
| 2023-08-25 | $0.1835 | $0.1835 | 464.72% | Monthly |
| 2023-07-25 | $0.1180 | $0.1180 | 442.74% | Monthly |
| 2023-06-26 | $0.1712 | $0.1712 | 438.20% | Monthly |
| 2023-05-24 | $0.1718 | $0.1718 | 425.27% | Monthly |
| 2023-04-24 | $0.1588 | $0.1588 | 402.42% | Monthly |
| 2023-03-27 | $0.1682 | $0.1682 | 384.85% | Monthly |
| 2023-02-22 | $0.1471 | $0.1471 | 373.86% | Monthly |
| 2023-01-25 | $0.1540 | $0.1542 | 353.23% | Monthly |
| 2022-12-23 | $0.1690 | $0.1687 | 341.98% | Monthly |
| 2022-11-23 | $0.1370 | $0.1372 | 334.16% | Monthly |
| 2022-10-25 | $0.1410 | $0.1405 | 334.86% | Monthly |
| 2022-09-26 | $0.1290 | $0.1290 | 302.63% | Monthly |
| 2022-08-25 | $0.1350 | $0.1346 | 255.03% | Monthly |
| 2022-07-25 | $0.1130 | $0.1127 | 222.16% | Monthly |
| 2022-06-24 | $0.1140 | $0.1140 | 199.23% | Monthly |
| 2022-05-24 | $0.1120 | $0.1115 | 166.90% | Monthly |
| 2022-04-25 | $0.0800 | $0.0798 | 139.92% | Monthly |
| 2022-03-25 | $0.1020 | $0.1024 | 119.24% | Monthly |
| 2022-02-22 | $0.0960 | $0.0958 | 93.33% | Monthly |
| 2022-01-25 | $0.0740 | $0.0742 | 71.95% | Monthly |
| 2021-12-27 | $0.1370 | $0.1367 | 55.76% | Monthly |
| 2021-11-23 | $0.0980 | $0.0982 | 28.49% | Monthly |
| 2021-10-25 | $0.0430 | $0.0431 | 8.65% | Monthly |