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TOTR
(NYSEARCA)
T. Rowe Price Total Return ETF
$40.30-- (--)
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OverviewHoldingsDividendsHistorical

TOTR ETF Dividends: T. Rowe Price Total Return ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.4474
Monthly
Dividend Yield
6.08%
Last ex-date: Apr 29, 2026
5-Year CAGR
24.27%
Compound annual growth rate
Dividend Growth
18.30%
Year-over-year change

T. Rowe Price Total Return ETF (TOTR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1806
Last Ex-DateApr 29, 2026
Last Payment DateApr 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)18.30%
3-Year CAGR-24.82%
5-Year CAGR24.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7118
10-Year Average$1.4729
First PaymentOct 25, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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T. Rowe Price Total Return ETF (TOTR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Total Return ETF (TOTR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 29, 2026-Apr 29, 2026-$0.1806Monthly
Mar 28, 2026-Mar 28, 2026-$0.1521Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026-$0.1728Monthly
Feb 27, 2026-Feb 27, 2026-$0.1345Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 4, 2026$0.1742Monthly
Jan 30, 2026-Jan 30, 2026-$0.1855Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.1777Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Mar 12, 2025$0.1726Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Mar 12, 2025$0.1795Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Mar 12, 2025$0.1824Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Mar 12, 2025$0.1893Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Mar 12, 2025$0.1794Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Mar 12, 2025$0.1838Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Mar 12, 2025$0.1767Monthly
May 27, 2025May 27, 2025May 29, 2025Mar 12, 2025$0.1791Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Mar 12, 2025$0.1806Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 12, 2025$0.1521Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Feb 24, 2025$0.1345Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Jan 27, 2025$0.1855Monthly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Feb 19, 2024$0.1669Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Feb 19, 2024$0.1763Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Feb 19, 2024$0.1746Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Feb 19, 2024$0.1693Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Feb 19, 2024$0.1766Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Feb 19, 2024$0.1920Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Feb 19, 2024$0.1768Monthly
May 24, 2024May 28, 2024May 30, 2024Feb 19, 2024$0.1896Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Feb 19, 2024$0.1746Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Feb 19, 2024$0.1737Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Feb 19, 2024$0.1855Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 24, 2024$0.1716Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Mar 13, 2023$0.1713Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Mar 13, 2023$0.1674Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Mar 13, 2023$0.1718Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Mar 13, 2023$0.1557Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Mar 13, 2023$0.1835Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Mar 13, 2023$0.1180Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Mar 13, 2023$0.1712Monthly
May 24, 2023May 25, 2023May 30, 2023Mar 13, 2023$0.1718Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Mar 13, 2023$0.1588Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Mar 13, 2023$0.1682Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Feb 21, 2023$0.1471Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Jan 24, 2023$0.1542Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Aug 16, 2022$0.1687Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Aug 16, 2022$0.1372Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Aug 16, 2022$0.1405Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Aug 16, 2022$0.1290Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Aug 24, 2022$0.1346Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jul 22, 2022$0.1127Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.1140Monthly
May 24, 2022May 25, 2022May 27, 2022May 23, 2022$0.1115Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Apr 22, 2022$0.0798Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Mar 24, 2022$0.1024Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Feb 18, 2022$0.0958Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 24, 2022$0.0742Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.1367Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Nov 22, 2021$0.0982Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Oct 22, 2021$0.0431Monthly

Frequently Asked Questions About T. Rowe Price Total Return ETF Dividends

What is the dividend yield for TOTR?

TOTR has a dividend yield of 6.08% based on current price and annual dividend payments.

When does TOTR pay dividends?

TOTR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TOTR?

The most recent ex-dividend date for TOTR is April 29, 2026. See the full history in the payment table below.

Has TOTR increased its dividend?

Review the growth metrics section to analyze TOTR's dividend growth trends and historical payout patterns.

How much dividend does TOTR pay annually?

TOTR pays an annual dividend of $2.45 per share based on recent distributions.