TOTR ETF last paid $0.18 per share as of Jul 28, 2026
TOTR ETF last paid $0.18 per share as of Jul 28, 2026
$39.73
AUM$578M
TER0.31%
Holdings1,222
See how much of TOTR you already own
TOTR ETF last paid $0.18 per share as of Jul 28, 2026
$39.73
T. Rowe Price Total Return ETF
AUM$578M
TER0.31%
Holdings1,222
See how much of TOTR you already own
TOTR last paid $0.18 per share, with an ex-dividend date of Jul 28, 2026. TOTR is T. Rowe Price Total Return ETF.
Dividend Yield
5.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-1.50%
TOTR ETF Dividends
TOTR dividends yield 5.37%, paid on a monthly basis. The most recent distribution was $0.1804 on 2026-07-28.
TOTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.
TOTR total return includes reinvested dividends. TOTR high-yield alternatives are available in the ETF Screener.