T. Rowe Price Total Return ETF (TOTR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    T. Rowe Price Total Retur...

    AMEX: TOTR · Real-Time Price · USD
    40.91
    -0.00 (-0.00%)
    At close: Oct 02, 2025, 3:42 PM
    40.93
    0.04%
    After-hours: Oct 02, 2025, 05:41 PM EDT

    Dividends

    TOTR has a dividend yield of 5.1% and paid $2.25 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
    5.1%
    2.25
    Sep 25, 2025
    Monthly
    10.21%
    8.1%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.189 n/a Sep 25, 2025 Sep 29, 2025
    Aug 26, 2025 $0.179 Mar 12, 2025 Aug 26, 2025 Aug 28, 2025
    Jul 28, 2025 $0.184 Mar 12, 2025 Jul 28, 2025 Jul 30, 2025
    Jun 25, 2025 $0.177 n/a Jun 25, 2025 Jun 27, 2025
    May 27, 2025 $0.179 n/a May 27, 2025 May 29, 2025
    Apr 25, 2025 $0.181 Mar 12, 2025 Apr 25, 2025 Apr 29, 2025
    Mar 26, 2025 $0.152 Mar 12, 2025 Mar 26, 2025 Mar 28, 2025
    Feb 25, 2025 $0.135 Feb 24, 2025 Feb 25, 2025 Feb 27, 2025
    Jan 28, 2025 $0.185 Jan 27, 2025 Jan 28, 2025 Jan 30, 2025
    Dec 23, 2024 $0.167 n/a Dec 23, 2024 Dec 26, 2024
    Nov 25, 2024 $0.176 Feb 19, 2024 Nov 25, 2024 Nov 27, 2024
    Oct 28, 2024 $0.175 Feb 19, 2024 Oct 28, 2024 Oct 30, 2024
    Sep 25, 2024 $0.169 Feb 19, 2024 Sep 25, 2024 Sep 27, 2024
    Aug 27, 2024 $0.177 n/a Aug 27, 2024 Aug 29, 2024
    Jul 26, 2024 $0.192 Feb 19, 2024 Jul 26, 2024 Jul 30, 2024
    Jun 25, 2024 $0.177 Feb 19, 2024 Jun 25, 2024 Jun 27, 2024
    May 24, 2024 $0.190 n/a May 28, 2024 May 30, 2024
    Apr 24, 2024 $0.175 Feb 19, 2024 Apr 25, 2024 Apr 29, 2024
    Mar 22, 2024 $0.174 Feb 19, 2024 Mar 25, 2024 Mar 27, 2024
    Feb 23, 2024 $0.185 Feb 19, 2024 Feb 26, 2024 Feb 28, 2024
    Jan 25, 2024 $0.172 Jan 24, 2024 Jan 26, 2024 Jan 30, 2024
    Dec 22, 2023 $0.171 Mar 13, 2023 Dec 26, 2023 Dec 28, 2023
    Nov 24, 2023 $0.167 Mar 13, 2023 Nov 27, 2023 Nov 29, 2023
    Oct 25, 2023 $0.172 Mar 13, 2023 Oct 26, 2023 Oct 30, 2023
    Aug 25, 2023 $0.183 Mar 13, 2023 Aug 28, 2023 Aug 30, 2023
    Jul 25, 2023 $0.118 Mar 13, 2023 Jul 26, 2023 Jul 28, 2023
    Jun 26, 2023 $0.171 Mar 13, 2023 Jun 27, 2023 Jun 29, 2023
    May 24, 2023 $0.172 Mar 13, 2023 May 25, 2023 May 30, 2023
    Apr 24, 2023 $0.159 Mar 13, 2023 Apr 25, 2023 Apr 27, 2023
    Mar 27, 2023 $0.168 Mar 13, 2023 Mar 28, 2023 Mar 30, 2023
    Feb 22, 2023 $0.147 Feb 21, 2023 Feb 23, 2023 Feb 27, 2023
    Jan 25, 2023 $0.154 Jan 24, 2023 Jan 26, 2023 Jan 30, 2023
    Dec 23, 2022 $0.169 Aug 16, 2022 Dec 27, 2022 Dec 29, 2022
    Nov 23, 2022 $0.137 Aug 16, 2022 Nov 25, 2022 Nov 29, 2022
    Oct 25, 2022 $0.141 Aug 16, 2022 Oct 26, 2022 Oct 28, 2022
    Sep 26, 2022 $0.129 Aug 16, 2022 Sep 27, 2022 Sep 29, 2022
    Aug 25, 2022 $0.135 Aug 24, 2022 Aug 26, 2022 Aug 30, 2022
    Jul 25, 2022 $0.113 n/a Jul 26, 2022 Jul 28, 2022
    Jun 24, 2022 $0.114 Jun 23, 2022 Jun 27, 2022 Jun 29, 2022
    May 24, 2022 $0.112 n/a May 25, 2022 May 27, 2022
    Apr 25, 2022 $0.080 n/a Apr 26, 2022 Apr 28, 2022
    Mar 25, 2022 $0.102 n/a Mar 28, 2022 Mar 30, 2022
    Feb 22, 2022 $0.096 Feb 18, 2022 Feb 23, 2022 Feb 25, 2022
    Jan 25, 2022 $0.074 n/a Jan 26, 2022 Jan 28, 2022
    Dec 27, 2021 $0.137 Dec 23, 2021 Dec 28, 2021 Dec 30, 2021
    Nov 23, 2021 $0.098 n/a Nov 24, 2021 Nov 29, 2021
    Oct 25, 2021 $0.043 n/a Oct 26, 2021 Oct 28, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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