Dividends Inside 
T. Rowe Price Total Return ETF
TOTR
$40.01 (+ $0.04 + 0.10%)
Last updated: 2026-07-05 08:20 UTC
Dividend Yield
5.47%
Dividend Growth
1Y -1.23%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1800
Aug 30, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.0632
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-30 | 2026-10-28 | $0.1800 | N/A | Projected | 5.45% | No Change |
| 2026-09-30 | 2026-09-28 | $0.1800 | N/A | Projected | 5.45% | No Change |
| 2026-08-30 | 2026-08-28 | $0.1800 | N/A | Projected | 5.45% | -0.0004 (-0.22%) |
| 2026-07-30 | 2026-07-28 | $0.1804 | N/A | Paid | 5.49% | +0.0004 (0.22%) |
| 2026-07-30 | 2026-07-28 | $0.1800 | N/A | Paid | 5.48% | +0.0110 (6.51%) |
| 2026-06-29 | 2026-06-25 | $0.1690 | N/A | Paid | 5.04% | -0.0010 (-0.59%) |
| 2026-05-28 | 2026-05-26 | $0.1700 | N/A | Paid | 5.09% | -0.0003 (-0.18%) |
| 2026-05-28 | 2026-05-26 | $0.1703 | N/A | Paid | 5.10% | +0.0017 (1.01%) |
| 2026-04-29 | 2026-04-27 | $0.1686 | N/A | Paid | 5.04% | -0.0004 (-0.24%) |
| 2026-04-29 | 2026-04-27 | $0.1690 | N/A | Paid | 5.05% | -0.0040 (-2.31%) |
| 2026-03-30 | 2026-03-26 | $0.1730 | N/A | Paid | 5.17% | +0.0002 (0.12%) |
| 2026-03-30 | 2026-03-26 | $0.1728 | N/A | Paid | 5.17% | -0.0012 (-0.69%) |
| 2026-02-26 | 2026-02-24 | $0.1740 | N/A | Paid | 5.09% | -0.0002 (-0.11%) |
| 2026-02-26 | 2026-02-24 | $0.1742 | N/A | Paid | 5.09% | -0.0035 (-1.97%) |
| 2026-01-29 | 2026-01-27 | $0.1777 | N/A | Paid | 5.23% | -0.0003 (-0.17%) |
| 2026-01-29 | 2026-01-27 | $0.1780 | N/A | Paid | 5.24% | +0.0050 (2.89%) |
| 2025-12-26 | 2025-12-23 | $0.1730 | N/A | Paid | 5.09% | +0.0004 (0.23%) |
| 2025-12-26 | 2025-12-23 | $0.1726 | N/A | Paid | 5.07% | -0.0069 (-3.84%) |
| 2025-11-26 | 2025-11-24 | $0.1795 | N/A | Paid | 5.25% | -0.0005 (-0.28%) |
| 2025-11-26 | 2025-11-24 | $0.1800 | N/A | Paid | 5.26% | -0.0020 (-1.10%) |
| 2025-10-30 | 2025-10-28 | $0.1820 | N/A | Paid | 5.35% | -0.0004 (-0.22%) |
| 2025-10-30 | 2025-10-28 | $0.1824 | N/A | Paid | 5.36% | -0.0066 (-3.49%) |
| 2025-09-29 | 2025-09-25 | $0.1890 | N/A | Paid | 5.55% | -0.0003 (-0.16%) |
| 2025-09-29 | 2025-09-25 | $0.1893 | N/A | Paid | 5.56% | +0.0103 (5.75%) |
| 2025-08-28 | 2025-08-26 | $0.1790 | N/A | Paid | 5.28% | -0.0004 (-0.22%) |
| 2025-08-28 | 2025-08-26 | $0.1794 | N/A | Paid | 5.30% | -0.0044 (-2.39%) |
| 2025-07-30 | 2025-07-28 | $0.1838 | N/A | Paid | 5.47% | -0.0002 (-0.11%) |
| 2025-07-30 | 2025-07-28 | $0.1840 | N/A | Paid | 5.47% | +0.0073 (4.13%) |
| 2025-06-27 | 2025-06-25 | $0.1767 | N/A | Paid | 5.25% | -0.0003 (-0.17%) |
| 2025-06-27 | 2025-06-25 | $0.1770 | N/A | Paid | 5.25% | -0.0020 (-1.12%) |
| 2025-05-29 | 2025-05-27 | $0.1790 | N/A | Paid | 5.36% | -0.0001 (-0.06%) |
| 2025-05-29 | 2025-05-27 | $0.1791 | N/A | Paid | 5.37% | -0.0015 (-0.83%) |
| 2025-04-29 | 2025-04-25 | $0.1806 | N/A | Paid | 5.36% | -0.0004 (-0.22%) |
| 2025-04-29 | 2025-04-25 | $0.1810 | N/A | Paid | 5.38% | +0.0290 (19.08%) |
| 2025-03-28 | 2025-03-26 | $0.1520 | N/A | Paid | 4.50% | -0.0001 (-0.07%) |
| 2025-03-28 | 2025-03-26 | $0.1521 | N/A | Paid | 4.50% | +0.0176 (13.09%) |
| 2025-02-27 | 2025-02-25 | $0.1345 | N/A | Paid | 3.97% | -0.0005 (-0.37%) |
| 2025-02-27 | 2025-02-25 | $0.1350 | N/A | Paid | 3.98% | -0.0510 (-27.42%) |
| 2025-01-30 | 2025-01-28 | $0.1860 | N/A | Paid | 5.55% | +0.0005 (0.27%) |
| 2025-01-30 | 2025-01-28 | $0.1855 | N/A | Paid | 5.54% | +0.0185 (11.08%) |
| 2024-12-26 | 2024-12-23 | $0.1670 | N/A | Paid | 5.02% | +0.0001 (0.06%) |
| 2024-12-26 | 2024-12-23 | $0.1669 | N/A | Paid | 5.02% | -0.0091 (-5.17%) |
| 2024-11-27 | 2024-11-25 | $0.1760 | N/A | Paid | 5.20% | -0.0003 (-0.17%) |
| 2024-11-27 | 2024-11-25 | $0.1763 | N/A | Paid | 5.21% | +0.0017 (0.97%) |
| 2024-10-30 | 2024-10-28 | $0.1746 | N/A | Paid | 5.18% | -0.0004 (-0.23%) |
| 2024-10-30 | 2024-10-28 | $0.1750 | N/A | Paid | 5.19% | +0.0060 (3.55%) |
| 2024-09-27 | 2024-09-25 | $0.1690 | N/A | Paid | 4.86% | -0.0003 (-0.18%) |
| 2024-09-27 | 2024-09-25 | $0.1693 | N/A | Paid | 4.87% | -0.0077 (-4.35%) |
| 2024-08-29 | 2024-08-27 | $0.1770 | N/A | Paid | 5.14% | +0.0004 (0.23%) |
| 2024-08-29 | 2024-08-27 | $0.1766 | N/A | Paid | 5.12% | -0.0154 (-8.02%) |
| 2024-07-30 | 2024-07-26 | $0.1920 | N/A | Paid | 5.67% | +0.0152 (8.60%) |
| 2024-06-27 | 2024-06-25 | $0.1768 | N/A | Paid | 5.27% | -0.0002 (-0.11%) |
| 2024-06-27 | 2024-06-25 | $0.1770 | N/A | Paid | 5.28% | -0.0130 (-6.84%) |
| 2024-05-30 | 2024-05-24 | $0.1900 | N/A | Paid | 5.75% | +0.0004 (0.21%) |
| 2024-05-30 | 2024-05-24 | $0.1896 | N/A | Paid | 5.74% | +0.0146 (8.34%) |
| 2024-04-29 | 2024-04-24 | $0.1750 | N/A | Paid | 5.33% | +0.0004 (0.23%) |
| 2024-04-29 | 2024-04-24 | $0.1746 | N/A | Paid | 5.32% | +0.0009 (0.52%) |
| 2024-03-27 | 2024-03-22 | $0.1737 | N/A | Paid | 5.15% | -0.0003 (-0.17%) |
| 2024-03-27 | 2024-03-22 | $0.1740 | N/A | Paid | 5.16% | -0.0115 (-6.20%) |
| 2024-02-28 | 2024-02-23 | $0.1855 | N/A | Paid | 5.54% | -0.0005 (-0.27%) |
| 2024-02-28 | 2024-02-23 | $0.1860 | N/A | Paid | 5.56% | +0.0140 (8.14%) |
| 2024-01-30 | 2024-01-25 | $0.1720 | N/A | Paid | 5.07% | +0.0004 (0.23%) |
| 2024-01-30 | 2024-01-25 | $0.1716 | N/A | Paid | 5.06% | +0.0006 (0.35%) |
| 2023-12-28 | 2023-12-22 | $0.1710 | N/A | Paid | 4.98% | -0.0003 (-0.18%) |
| 2023-12-28 | 2023-12-22 | $0.1713 | N/A | Paid | 4.99% | +0.0043 (2.57%) |
| 2023-11-29 | 2023-11-24 | $0.1670 | N/A | Paid | 5.02% | -0.0004 (-0.24%) |
| 2023-11-29 | 2023-11-24 | $0.1674 | N/A | Paid | 5.03% | -0.0046 (-2.67%) |
| 2023-10-30 | 2023-10-25 | $0.1720 | N/A | Paid | 5.40% | +0.0002 (0.12%) |
| 2023-10-30 | 2023-10-25 | $0.1718 | N/A | Paid | 5.40% | +0.0161 (10.34%) |
| 2023-09-28 | 2023-09-25 | $0.1557 | N/A | Paid | 4.78% | -0.0283 (-15.38%) |
| 2023-08-30 | 2023-08-25 | $0.1840 | N/A | Paid | 5.51% | +0.0005 (0.27%) |
| 2023-08-30 | 2023-08-25 | $0.1835 | N/A | Paid | 5.49% | +0.0655 (55.51%) |
| 2023-07-28 | 2023-07-25 | $0.1180 | N/A | Paid | 3.49% | -0.0532 (-31.07%) |
| 2023-06-29 | 2023-06-26 | $0.1712 | N/A | Paid | 5.05% | +0.0002 (0.12%) |
| 2023-06-29 | 2023-06-26 | $0.1710 | N/A | Paid | 5.04% | -0.0010 (-0.58%) |
| 2023-05-30 | 2023-05-24 | $0.1720 | N/A | Paid | 5.04% | +0.0002 (0.12%) |
| 2023-05-30 | 2023-05-24 | $0.1718 | N/A | Paid | 5.04% | +0.0130 (8.19%) |
| 2023-04-27 | 2023-04-24 | $0.1588 | N/A | Paid | 4.58% | -0.0002 (-0.13%) |
| 2023-04-27 | 2023-04-24 | $0.1590 | N/A | Paid | 4.58% | -0.0090 (-5.36%) |
| 2023-03-30 | 2023-03-27 | $0.1680 | N/A | Paid | 4.85% | -0.0002 (-0.12%) |
| 2023-03-30 | 2023-03-27 | $0.1682 | N/A | Paid | 4.86% | +0.0212 (14.42%) |
| 2023-02-27 | 2023-02-22 | $0.1470 | N/A | Paid | 4.31% | -0.0001 (-0.07%) |
| 2023-02-27 | 2023-02-22 | $0.1471 | N/A | Paid | 4.31% | -0.0069 (-4.48%) |
| 2023-01-30 | 2023-01-25 | $0.1540 | N/A | Paid | 4.42% | -0.0002 (-0.13%) |
| 2023-01-30 | 2023-01-25 | $0.1542 | N/A | Paid | 4.43% | -0.0145 (-8.60%) |
| 2022-12-29 | 2022-12-23 | $0.1687 | N/A | Paid | 4.96% | -0.0003 (-0.18%) |
| 2022-12-29 | 2022-12-23 | $0.1690 | N/A | Paid | 4.97% | +0.0320 (23.36%) |
| 2022-11-29 | 2022-11-23 | $0.1370 | N/A | Paid | 4.03% | -0.0002 (-0.15%) |
| 2022-11-29 | 2022-11-23 | $0.1372 | N/A | Paid | 4.03% | -0.0038 (-2.70%) |
| 2022-10-28 | 2022-10-25 | $0.1410 | N/A | Paid | 4.23% | +0.0005 (0.36%) |
| 2022-10-28 | 2022-10-25 | $0.1405 | N/A | Paid | 4.21% | +0.0115 (8.91%) |
| 2022-09-29 | 2022-09-26 | $0.1290 | N/A | Paid | 3.79% | -0.0056 (-4.16%) |
| 2022-08-30 | 2022-08-25 | $0.1346 | N/A | Paid | 3.76% | -0.0004 (-0.30%) |
| 2022-08-30 | 2022-08-25 | $0.1350 | N/A | Paid | 3.77% | +0.0220 (19.47%) |
| 2022-07-28 | 2022-07-25 | $0.1130 | N/A | Paid | 3.08% | +0.0003 (0.27%) |
| 2022-07-28 | 2022-07-25 | $0.1127 | N/A | Paid | 3.07% | -0.0013 (-1.14%) |
| 2022-06-29 | 2022-06-24 | $0.1140 | N/A | Paid | 3.18% | +0.0020 (1.79%) |
| 2022-05-27 | 2022-05-24 | $0.1120 | N/A | Paid | 3.01% | +0.0005 (0.45%) |
| 2022-05-27 | 2022-05-24 | $0.1115 | N/A | Paid | 3.00% | +0.0315 (39.38%) |
| 2022-04-28 | 2022-04-25 | $0.0800 | N/A | Paid | 2.13% | +0.0002 (0.25%) |
| 2022-04-28 | 2022-04-25 | $0.0798 | N/A | Paid | 2.13% | -0.0226 (-22.07%) |
| 2022-03-30 | 2022-03-25 | $0.1024 | N/A | Paid | 2.64% | +0.0004 (0.39%) |
| 2022-03-30 | 2022-03-25 | $0.1020 | N/A | Paid | 2.63% | +0.0062 (6.47%) |
| 2022-02-25 | 2022-02-22 | $0.0958 | N/A | Paid | 2.40% | -0.0002 (-0.21%) |
| 2022-02-25 | 2022-02-22 | $0.0960 | N/A | Paid | 2.41% | +0.0220 (29.73%) |
| 2022-01-28 | 2022-01-25 | $0.0740 | N/A | Paid | 1.81% | -0.0002 (-0.27%) |
| 2022-01-28 | 2022-01-25 | $0.0742 | N/A | Paid | 1.82% | -0.0625 (-45.72%) |
| 2021-12-30 | 2021-12-27 | $0.1367 | N/A | Paid | 3.29% | -0.0003 (-0.22%) |
| 2021-12-30 | 2021-12-27 | $0.1370 | N/A | Paid | 3.30% | +0.0388 (39.51%) |
| 2021-11-29 | 2021-11-23 | $0.0982 | N/A | Paid | 2.36% | +0.0002 (0.20%) |
| 2021-11-29 | 2021-11-23 | $0.0980 | N/A | Paid | 2.35% | +0.0549 (127.38%) |
| 2021-10-28 | 2021-10-25 | $0.0431 | N/A | Paid | 1.03% | +0.0001 (0.23%) |
| 2021-10-28 | 2021-10-25 | $0.0430 | N/A | Paid | 1.03% | – |