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TOTR Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.16
Monthly
Dividend Yield
5.42%
Forward yield
5.14%
Dividend Growth (TTM)
+0.4%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TOTR dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 28, 2025$0.1824
Nov 24, 2025$0.1795
Dec 23, 2025$0.1726
Jan 27, 2026$0.1777
Feb 24, 2026$0.1742
Mar 26, 2026$0.1728
Apr 27, 2026$0.1686
May 26, 2026$0.1703
Jun 25, 2026$0.169
Jul 28, 2026$0.1804
Aug 26, 2026$0.1739
Sep 25, 2026$0.1648

Dividend Growth (TTM YoY)​

-3.0%-2.0%-1.0%0.0%1.0%2.0%3.0%4.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TOTR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 24, 2025-2.0%
Dec 23, 2025-1.5%
Jan 27, 2026-2.5%
Feb 24, 2026+1.8%
Mar 26, 2026+3.8%
Apr 27, 2026+3.0%
May 26, 2026+3.1%
Jun 25, 2026+2.7%
Jul 28, 2026+2.9%
Aug 26, 2026+2.5%
Sep 25, 2026+0.4%

TOTR Dividend History

TOTR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 25, 2026Sep 25, 2026Sep 29, 2026Monthly$0.16
Aug 26, 2026Aug 26, 2026Aug 28, 2026Monthly$0.17
Jul 28, 2026Jul 28, 2026Jul 30, 2026Monthly$0.18
Jun 25, 2026Jun 25, 2026Jun 29, 2026Monthly$0.17
May 26, 2026May 26, 2026May 28, 2026Monthly$0.17
Apr 27, 2026Apr 27, 2026Apr 29, 2026Monthly$0.17
Mar 26, 2026Mar 26, 2026Mar 30, 2026Monthly$0.17
Feb 24, 2026Feb 24, 2026Feb 26, 2026Monthly$0.17
Jan 27, 2026Jan 27, 2026Jan 29, 2026Monthly$0.18
Dec 23, 2025Dec 23, 2025Dec 26, 2025Monthly$0.17

The table shows T. Rowe Price Total Return ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TOTR Annual Dividend Totals

TOTR annual dividend totals
YearPayoutsTotal Per Share
20269$1.5517
202512$2.0955
202412$2.1275
202312$1.9388
202212$1.402
20213$0.278

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does T. Rowe Price Total Return ETF pay dividends?
Yes, TOTR has paid a dividend within the past 12 months. TOTR pays dividends monthly.
How much is T. Rowe Price Total Return ETF's dividend?
TOTR pays a dividend of $0.165 per share. TOTR's annual dividend yield is 5.42%.
When is T. Rowe Price Total Return ETF ex-dividend date?
T. Rowe Price Total Return ETF's previous ex-dividend date was on Sep 25, 2026. T. Rowe Price Total Return ETF shareholders who own TOTR ETF before this date received T. Rowe Price Total Return ETF's last dividend payment of $0.16 per share on Sep 29, 2026. TOTR's next ex-dividend date has not been announced yet.
When is T. Rowe Price Total Return ETF dividend payment date?
T. Rowe Price Total Return ETF's next monthly payment date is on Sep 29, 2026, when T. Rowe Price Total Return ETF shareholders who owned TOTR shares before Sep 25, 2026 received a dividend payment of $0.16 per share. Add TOTR to your watchlist to be reminded of TOTR's next dividend payment.