T. Rowe Price Total Return ETF
TOTR

T. Rowe Price Total Return ETF (TOTR) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.09
Forward yield
5.45%
Growth streak
—

T. Rowe Price Total Return ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.09 per share, a yield of 5.46% at a share price of $38.20.

The monthly amounts have been very steady. Ex-dates usually fall in the last week of the month, with payment two to four days later. The history shown starts in February 2025, when the payment was $0.13. It was $0.15 in March 2025 and between $0.16 and $0.19 in every month since. The eleven payments listed for 2025 added up to $1.90.

In 2026, nine payments so far have ranged from $0.16 to $0.18 and added up to $1.54. The average payment this year has been about $0.17, about the same as for the payments listed in 2025. The source shows no growth streak based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.

Dividend per share by year

2025
$2.10
2024
$2.13
2023
$1.94
2022
$1.39

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.16
Aug 25, 2026Aug 26, 2026Aug 28, 2026$0.17
Jul 27, 2026Jul 28, 2026Jul 30, 2026$0.18
Jun 24, 2026Jun 25, 2026Jun 29, 2026$0.17
May 22, 2026May 26, 2026May 28, 2026$0.17
Apr 24, 2026Apr 27, 2026Apr 29, 2026$0.17
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.17
Feb 23, 2026Feb 24, 2026Feb 26, 2026$0.17
Jan 26, 2026Jan 27, 2026Jan 29, 2026$0.18
Dec 22, 2025Dec 23, 2025Dec 26, 2025$0.17
Nov 21, 2025Nov 24, 2025Nov 26, 2025$0.18
Oct 27, 2025Oct 28, 2025Oct 30, 2025$0.18
Sep 24, 2025Sep 25, 2025Sep 29, 2025$0.19
Aug 25, 2025Aug 26, 2025Aug 28, 2025$0.18
Jul 25, 2025Jul 28, 2025Jul 30, 2025$0.18
Jun 24, 2025Jun 25, 2025Jun 27, 2025$0.18
May 23, 2025May 27, 2025May 29, 2025$0.18
Apr 24, 2025Apr 25, 2025Apr 29, 2025$0.18
Mar 25, 2025Mar 26, 2025Mar 28, 2025$0.15
Feb 24, 2025Feb 25, 2025Feb 27, 2025$0.13

Frequently asked questions

  • Does T. Rowe Price Total Return ETF (TOTR) pay a distribution?

    Yes. T. Rowe Price Total Return ETF pays a monthly distribution; the most recent payment was $0.16 per share.

  • What is TOTR's distribution yield?

    T. Rowe Price Total Return ETF paid $2.09 per share over the trailing twelve months, a yield of 5.45% at the last price of $38.28. Click here to learn more

  • When is TOTR's most recent ex-distribution date?

    T. Rowe Price Total Return ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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