T. Rowe Price Total Return ETF (TOTR) Dividends
Last dividend for T. Rowe Price Total Return ETF (TOTR) as of June 16, 2026 is 0.17 USD. The forward dividend yield for TOTR as of June 16, 2026 is 5.08%. Average dividend growth rate for stock T. Rowe Price Total Return ETF (TOTR) for past three years is 30.00%.
Dividend history for stock TOTR (T. Rowe Price Total Return ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Total Return ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.1703 USD (1.01%) | 40.15 USD | 40.15 USD |
| 2026-04-27 | 2026-04-29 | 0.1686 USD (-2.43%) | 40.28 USD | 40.28 USD |
| 2026-03-26 | 2026-03-30 | 0.1728 USD (-0.80%) | 40.28 USD | 40.28 USD |
| 2026-02-24 | 2026-02-26 | 0.1742 USD (-1.97%) | 41.13 USD | 41.13 USD |
| 2026-01-27 | 2026-01-29 | 0.1777 USD (2.95%) | 40.71 USD | 40.71 USD |
| 2025-12-23 | 2025-12-26 | 0.1726 USD (-3.84%) | 40.83 USD | 40.83 USD |
| 2025-11-24 | 2025-11-26 | 0.1795 USD (-1.59%) | 40.98 USD | 40.98 USD |
| 2025-10-28 | 2025-10-30 | 0.1824 USD (-3.65%) | 40.89 USD | 40.89 USD |
| 2025-09-25 | 2025-09-29 | 0.1893 USD (5.52%) | 40.78 USD | 40.78 USD |
| 2025-08-26 | 2025-08-28 | 0.1794 USD (-2.39%) | 40.59 USD | 40.59 USD |
| 2025-07-28 | 2025-07-30 | 0.1838 USD (4.02%) | 40.53 USD | 40.53 USD |
| 2025-06-25 | 2025-06-27 | 0.1767 USD (-1.34%) | 40.48 USD | 40.48 USD |
| 2025-05-27 | 2025-05-29 | 0.1791 USD (-0.83%) | 40.17 USD | 40.17 USD |
| 2025-04-25 | 2025-04-29 | 0.1806 USD (18.74%) | 40.40 USD | 40.40 USD |
| 2025-03-26 | 2025-03-28 | 0.1521 USD (13.09%) | 40.47 USD | 40.47 USD |
| 2025-02-25 | 2025-02-27 | 0.1345 USD (-27.49%) | 40.84 USD | 40.84 USD |
| 2025-01-28 | 2025-01-30 | 0.1855 USD (11.14%) | 40.07 USD | 40.07 USD |
| 2024-12-23 | 2024-12-26 | 0.1669 USD (-5.33%) | 40.18 USD | 40.18 USD |
| 2024-11-25 | 2024-11-27 | 0.1763 USD (0.97%) | 40.32 USD | 40.32 USD |
| 2024-10-28 | 2024-10-30 | 0.1746 USD (3.13%) | 40.56 USD | 40.56 USD |
| 2024-09-25 | 2024-09-27 | 0.1693 USD (-4.13%) | 41.73 USD | 41.73 USD |
| 2024-08-27 | 2024-08-29 | 0.1766 USD (-8.02%) | 40.96 USD | 40.96 USD |
| 2024-07-26 | 2024-07-30 | 0.1920 USD (8.60%) | 40.48 USD | 40.48 USD |
| 2024-06-25 | 2024-06-27 | 0.1768 USD (-6.75%) | 40.06 USD | 40.06 USD |
| 2024-05-24 | 2024-05-30 | 0.1896 USD (8.59%) | 39.60 USD | 39.60 USD |
| 2024-04-24 | 2024-04-29 | 0.1746 USD (0.52%) | 40.10 USD | 40.10 USD |
| 2024-03-22 | 2024-03-27 | 0.1737 USD (-6.36%) | 40.37 USD | 40.37 USD |
| 2024-02-23 | 2024-02-28 | 0.1855 USD (8.10%) | 40.24 USD | 40.24 USD |
| 2024-01-25 | 2024-01-30 | 0.1716 USD (0.18%) | 40.88 USD | 40.88 USD |
| 2023-12-22 | 2023-12-28 | 0.1713 USD (2.33%) | 40.12 USD | 40.12 USD |
| 2023-11-24 | 2023-11-29 | 0.1674 USD (-2.56%) | 39.85 USD | 39.85 USD |
| 2023-10-25 | 2023-10-30 | 0.1718 USD (10.34%) | 38.21 USD | 38.21 USD |
| 2023-09-25 | 2023-09-28 | 0.1557 USD (-15.15%) | 39.07 USD | 39.07 USD |
| 2023-08-25 | 2023-08-30 | 0.1835 USD (55.51%) | 39.77 USD | 39.77 USD |
| 2023-07-25 | 2023-07-28 | 0.1180 USD (-31.07%) | 40.46 USD | 40.64 USD |
| 2023-06-26 | 2023-06-29 | 0.1712 USD (-0.35%) | 40.64 USD | 40.94 USD |
| 2023-05-24 | 2023-05-30 | 0.1718 USD (8.19%) | 40.37 USD | 40.84 USD |
| 2023-04-24 | 2023-04-27 | 0.1588 USD (-5.59%) | 41.00 USD | 41.65 USD |
| 2023-03-27 | 2023-03-30 | 0.1682 USD (14.34%) | 40.70 USD | 41.51 USD |
| 2023-02-22 | 2023-02-27 | 0.1471 USD (-4.60%) | 40.01 USD | 40.97 USD |
| 2023-01-25 | 2023-01-30 | 0.1542 USD (-8.60%) | 40.79 USD | 41.92 USD |
| 2022-12-23 | 2022-12-29 | 0.1687 USD (22.96%) | 39.70 USD | 40.95 USD |
| 2022-11-23 | 2022-11-29 | 0.1372 USD (-2.35%) | 39.54 USD | 40.95 USD |
| 2022-10-25 | 2022-10-28 | 0.1405 USD (8.91%) | 38.21 USD | 39.71 USD |
| 2022-09-26 | 2022-09-29 | 0.1290 USD (-4.16%) | 39.04 USD | 40.71 USD |
| 2022-08-25 | 2022-08-30 | 0.1346 USD (19.43%) | 41.34 USD | 43.25 USD |
| 2022-07-25 | 2022-07-28 | 0.1127 USD (-1.14%) | 41.53 USD | 43.59 USD |
| 2022-06-24 | 2022-06-29 | 0.1140 USD (2.24%) | 40.82 USD | 42.95 USD |
| 2022-05-24 | 2022-05-27 | 0.1115 USD (39.72%) | 42.13 USD | 44.44 USD |
| 2022-04-25 | 2022-04-28 | 0.0798 USD (-22.07%) | 42.56 USD | 45.01 USD |
| 2022-03-25 | 2022-03-30 | 0.1024 USD (6.89%) | 43.56 USD | 46.16 USD |
| 2022-02-22 | 2022-02-25 | 0.0958 USD (29.11%) | 45.20 USD | 47.99 USD |
| 2022-01-25 | 2022-01-28 | 0.0742 USD (-45.72%) | 46.01 USD | 48.95 USD |
| 2021-12-27 | 2021-12-30 | 0.1367 USD (39.21%) | 46.79 USD | 49.86 USD |
| 2021-11-23 | 2021-11-29 | 0.0982 USD (127.84%) | 46.41 USD | 49.59 USD |
| 2021-10-25 | 2021-10-28 | 0.0431 USD | 46.56 USD | 49.85 USD |
TOTR
Price: $40.22
Dividend Yield: 5.33%
Forward Dividend Yield: 5.08%
Payout Ratio: 9.23%
Dividend Per Share: 2.04 USD
Earnings Per Share: 22.01 USD
P/E Ratio: 1.85
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 560.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%