TOTR ETF
TOTR ETF
$38.73
AUM$536M
TER0.31%
Holdings1,304
See how much of TOTR you already own
TOTR ETF
$38.73
T. Rowe Price Total Return ETF
AUM$536M
TER0.31%
Holdings1,304
See how much of TOTR you already own
TOTR last paid $0.18 per share, with an ex-dividend date of Oct 27, 2026. TOTR is T. Rowe Price Total Return ETF.
Dividend Yield
5.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-1.50%
TOTR ETF Dividends
TOTR dividends yield 5.39%, paid on a monthly basis. The most recent distribution was $0.1808 on 2026-10-27.
TOTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.
TOTR total return includes reinvested dividends. TOTR high-yield alternatives are available in the ETF Screener.