TOTR ETF
TOTR ETF
$38.09
AUM$558M
TER0.31%
Holdings1,222
See how much of TOTR you already own
TOTR ETF
$38.09
T. Rowe Price Total Return ETF
AUM$558M
TER0.31%
Holdings1,222
See how much of TOTR you already own
TOTR last paid $0.16 per share, with an ex-dividend date of Sep 25, 2026. TOTR is T. Rowe Price Total Return ETF.
Dividend Yield
5.36%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-1.50%
TOTR ETF Dividends
TOTR dividends yield 5.36%, paid on a monthly basis. The most recent distribution was $0.1648 on 2026-09-25.
TOTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.
TOTR total return includes reinvested dividends. TOTR high-yield alternatives are available in the ETF Screener.