# T. Rowe Price Total Return ETF (TOTR) — Dividends

TOTR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/totr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.09 |
| Forward yield | 5.41% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.16 |
| Aug 26, 2026 | Aug 28, 2026 | $0.17 |
| Jul 28, 2026 | Jul 30, 2026 | $0.18 |
| Jun 25, 2026 | Jun 29, 2026 | $0.17 |
| May 26, 2026 | May 28, 2026 | $0.17 |
| Apr 27, 2026 | Apr 29, 2026 | $0.17 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Feb 24, 2026 | Feb 26, 2026 | $0.17 |
| Jan 27, 2026 | Jan 29, 2026 | $0.18 |
| Dec 23, 2025 | Dec 26, 2025 | $0.17 |
| Nov 24, 2025 | Nov 26, 2025 | $0.18 |
| Oct 28, 2025 | Oct 30, 2025 | $0.18 |
| Sep 25, 2025 | Sep 29, 2025 | $0.19 |
| Aug 26, 2025 | Aug 28, 2025 | $0.18 |
| Jul 28, 2025 | Jul 30, 2025 | $0.18 |
| Jun 25, 2025 | Jun 27, 2025 | $0.18 |
| May 27, 2025 | May 29, 2025 | $0.18 |
| Apr 25, 2025 | Apr 29, 2025 | $0.18 |
| Mar 26, 2025 | Mar 28, 2025 | $0.15 |
| Feb 25, 2025 | Feb 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 5.41% at the last price of $38.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).