T. Rowe Price Total Return ETF dividends
Last dividend for T. Rowe Price Total Return ETF (TOTR) as of April 23, 2024 is 0.17 USD. The forward dividend yield for TOTR as of April 23, 2024 is 5.27%.
Dividend history for stock TOTR (T. Rowe Price Total Return ETF) including historic stock price, payout ratio 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 |
|---|---|---|---|---|
| 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: $39.62
Forward Dividend Yield: 5.27%
Payout Ratio: 9.47%
Dividend Per Share: 2.08 USD
Earnings Per Share: 22.01 USD
P/E Ratio: 1.84
Exchange: PCX
Volume: 100
Market Capitalization: 114.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4