NYSE Arca · TOTR
T. Rowe Price Total Return ETF dividends & splits
$38.26−0.49%
Close Sep 28, 2026 · split-adjustedYield5.17%Annualised from the latest payment
Latest dividend$0.1648Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$2.10-1.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.1648 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.1739 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.1804 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.169 | Regular |
| May 26, 2026 | May 28, 2026 | $0.1703 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.1686 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.1728 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.1742 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.1777 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.1726 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.1795 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.1824 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.1893 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.1794 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.1838 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.1767 | Regular |
| May 27, 2025 | May 29, 2025 | $0.1791 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.1806 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.1521 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.1345 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.1855 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1669 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.1763 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.1746 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.1693 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.1766 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.192 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.1768 | Regular |
| May 24, 2024 | May 30, 2024 | $0.1896 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.1746 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.1737 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.1855 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.1716 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.1713 | Regular |
| Nov 24, 2023 | Nov 29, 2023 | $0.1674 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.1718 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.1557 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.1835 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.118 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.1712 | Regular |
| May 24, 2023 | May 30, 2023 | $0.1718 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.1588 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.1682 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.1471 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.1542 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.1687 | Regular |
| Nov 23, 2022 | Nov 29, 2022 | $0.1372 | Regular |
| Oct 25, 2022 | Oct 28, 2022 | $0.1405 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.129 | Regular |
| Aug 25, 2022 | Aug 30, 2022 | $0.1346 | Regular |
| Jul 25, 2022 | Jul 28, 2022 | $0.1127 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.114 | Regular |
| May 24, 2022 | May 27, 2022 | $0.1115 | Regular |
| Apr 25, 2022 | Apr 28, 2022 | $0.0798 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.1024 | Regular |
| Feb 22, 2022 | Feb 25, 2022 | $0.0958 | Regular |
| Jan 25, 2022 | Jan 28, 2022 | $0.0742 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.1367 | Regular |
| Nov 23, 2021 | Nov 29, 2021 | $0.0982 | unknown |
| Oct 25, 2021 | Oct 28, 2021 | $0.0431 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology