T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
39.92
-0.15 (-0.36%)
At close: May 12, 2025, 4:00 PM
39.92
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
TOTR Dividend Information
TOTR has a dividend yield of 5.20% and paid $2.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.20%
Annual Dividend
$2.07
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
9.46%
Dividend Growth(1Y)
11.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.1806 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1345 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1855 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1669 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1763 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1746 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1693 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1766 | Aug 29, 2024 |
| Jul 26, 2024 | $0.192 | Jul 30, 2024 |
| Jun 25, 2024 | $0.1768 | Jun 27, 2024 |
| May 24, 2024 | $0.1896 | May 30, 2024 |
| Apr 24, 2024 | $0.1746 | Apr 29, 2024 |
| Mar 22, 2024 | $0.1737 | Mar 27, 2024 |
| Feb 23, 2024 | $0.1855 | Feb 28, 2024 |
| Jan 25, 2024 | $0.1716 | Jan 30, 2024 |
| Dec 22, 2023 | $0.1713 | Dec 28, 2023 |
| Nov 24, 2023 | $0.1674 | Nov 29, 2023 |
| Oct 25, 2023 | $0.1718 | Oct 30, 2023 |
| Aug 25, 2023 | $0.1835 | Aug 30, 2023 |
| Jul 25, 2023 | $0.118 | Jul 28, 2023 |
| Jun 26, 2023 | $0.1712 | Jun 29, 2023 |
| May 24, 2023 | $0.1718 | May 30, 2023 |
| Apr 24, 2023 | $0.1588 | Apr 27, 2023 |
| Mar 27, 2023 | $0.1682 | Mar 30, 2023 |
| Feb 22, 2023 | $0.1471 | Feb 27, 2023 |
| Jan 25, 2023 | $0.1542 | Jan 30, 2023 |
| Dec 23, 2022 | $0.1687 | Dec 29, 2022 |
| Nov 23, 2022 | $0.1372 | Nov 29, 2022 |
| Oct 25, 2022 | $0.1405 | Oct 28, 2022 |
| Sep 26, 2022 | $0.129 | Sep 29, 2022 |
| Aug 25, 2022 | $0.1346 | Aug 30, 2022 |
| Jul 25, 2022 | $0.1127 | Jul 28, 2022 |
| Jun 24, 2022 | $0.114 | Jun 29, 2022 |
| May 24, 2022 | $0.1115 | May 27, 2022 |
| Apr 25, 2022 | $0.0798 | Apr 28, 2022 |
| Mar 25, 2022 | $0.1024 | Mar 30, 2022 |
| Feb 22, 2022 | $0.0958 | Feb 25, 2022 |
| Jan 25, 2022 | $0.0742 | Jan 28, 2022 |
| Dec 27, 2021 | $0.1367 | Dec 30, 2021 |
| Nov 23, 2021 | $0.0982 | Nov 29, 2021 |
| Oct 25, 2021 | $0.0431 | Oct 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.