T. Rowe Price Total Return ETF
TOTR
Price:
$40.795
Market Cap:
$0
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Industry
Asset Management
IPO Date
2021-09-29
Stock Exchange
AMEX
Ticker
TOTR
TOTR Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Total Return ETF (TOTR) has a track record worth reviewing. Looking at dividend history for TOTR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
5.12%
Annual Dividend
$0.18
P/E Ratio
1.85
Payout Ratio
0
Dividend per Share
$2.09
EPS
22.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.1795 | $0.1795 | 2025-11-26 | |
| 2025-10-28 | $0.1824 | $0.1824 | 2025-10-30 | 2025-03-12 |
| 2025-09-25 | $0.1893 | $0.1893 | 2025-09-29 | 2025-03-12 |
| 2025-08-26 | $0.1794 | $0.1794 | 2025-08-28 | 2025-03-12 |
| 2025-07-28 | $0.1838 | $0.1838 | 2025-07-30 | 2025-03-12 |
| 2025-06-25 | $0.1767 | $0.1767 | 2025-06-27 | |
| 2025-05-27 | $0.1791 | $0.1791 | 2025-05-29 | |
| 2025-04-25 | $0.1806 | $0.1806 | 2025-04-29 | 2025-03-12 |
| 2025-03-26 | $0.1521 | $0.1521 | 2025-03-28 | 2025-03-12 |
| 2025-02-25 | $0.1345 | $0.1345 | 2025-02-27 | 2025-02-24 |
| 2025-01-28 | $0.1855 | $0.1855 | 2025-01-30 | 2025-01-27 |
T. Rowe Price Total Return ETF (TOTR) Dividend History Chart
The table below shows T. Rowe Price Total Return ETF (TOTR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Total Return ETF (TOTR) Dividend Growth
T. Rowe Price Total Return ETF (TOTR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TOTR’s dividend yield?
What is the difference between regular and special dividends?
Has TOTR increased its dividends over time?
Why might dividend history data be delayed?
How often does TOTR pay dividends?
What factors impact TOTR's dividend payments?
Can dividends change over time?
What is TOTR’s next dividend date?