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T Rowe Price Total Return Etf Stock (TOTR) Dividend Overview

  • T Rowe Price Total Return Etf (TOTR) currently pays a dividend of $0.1648 per share with annual dividend yield of 5.17% and price-to-earnings ratio of -.
  • T Rowe Price Total Return Etf (TOTR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • T Rowe Price Total Return Etf (TOTR) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.1648 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned TOTR stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$1.9776
Dividend Yield
5.17%
P/E Ratio
-

T Rowe Price Total Return Etf Stock (TOTR) Dividend History

Table below shows the detailed dividend history of T Rowe Price Total Return Etf Stock (TOTR). In 2026, the first T Rowe Price Total Return Etf’s dividend date was on January 27, 2026 with a dividend of $0.1777 per share, representing a 2.95% increase from $0.1726 per share on December 23, 2025. This rise in TOTR’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2026 CD $0.1648 02/04/2026 09/25/2026 09/29/2026
08/26/2026 CD $0.1739 02/04/2026 08/26/2026 08/28/2026
07/28/2026 CD $0.1804 02/04/2026 07/28/2026 07/30/2026
06/25/2026 CD $0.169 02/04/2026 06/25/2026 06/29/2026
05/26/2026 CD $0.1703 02/04/2026 05/26/2026 05/28/2026
04/27/2026 CD $0.1686 02/04/2026 04/27/2026 04/29/2026
03/26/2026 CD $0.1728 02/04/2026 03/26/2026 03/30/2026
02/24/2026 CD $0.1742 02/04/2026 02/24/2026 02/26/2026
01/27/2026 CD $0.1777 01/26/2026 01/27/2026 01/29/2026
12/23/2025 CD $0.1726 03/12/2025 12/23/2025 12/26/2025
11/24/2025 CD $0.1795 03/12/2025 11/24/2025 11/26/2025
10/28/2025 CD $0.1824 03/12/2025 10/28/2025 10/30/2025
09/25/2025 CD $0.1893 03/12/2025 09/25/2025 09/29/2025
08/26/2025 CD $0.1794 03/12/2025 08/26/2025 08/28/2025
07/28/2025 CD $0.1838 03/12/2025 07/28/2025 07/30/2025
06/25/2025 CD $0.1767 03/12/2025 06/25/2025 06/27/2025
05/27/2025 CD $0.1791 03/12/2025 05/27/2025 05/29/2025
04/25/2025 CD $0.1806 03/12/2025 04/25/2025 04/29/2025
03/26/2025 CD $0.1521 03/12/2025 03/26/2025 03/28/2025
02/25/2025 CD $0.1345 02/24/2025 02/25/2025 02/27/2025
01/28/2025 CD $0.1855 01/27/2025 01/28/2025 01/30/2025
12/23/2024 CD $0.1669 02/19/2024 12/23/2024 12/26/2024
11/25/2024 CD $0.1763 02/19/2024 11/25/2024 11/27/2024
10/28/2024 CD $0.1746 02/19/2024 10/28/2024 10/30/2024
09/25/2024 CD $0.1693 02/19/2024 09/25/2024 09/27/2024
08/27/2024 CD $0.1766 02/19/2024 08/27/2024 08/29/2024
07/26/2024 CD $0.192 02/19/2024 07/26/2024 07/30/2024
06/25/2024 CD $0.1768 02/19/2024 06/25/2024 06/27/2024
05/24/2024 CD $0.1896 02/19/2024 05/28/2024 05/30/2024
04/24/2024 CD $0.1746 02/19/2024 04/25/2024 04/29/2024
03/22/2024 CD $0.1737 02/19/2024 03/25/2024 03/27/2024
02/23/2024 CD $0.1855 02/19/2024 02/26/2024 02/28/2024
01/25/2024 CD $0.1716 01/24/2024 01/26/2024 01/30/2024
12/22/2023 CD $0.1713 03/13/2023 12/26/2023 12/28/2023
11/24/2023 CD $0.1674 03/13/2023 11/27/2023 11/29/2023
10/25/2023 CD $0.1718 03/13/2023 10/26/2023 10/30/2023
09/25/2023 CD $0.1557 03/13/2023 09/26/2023 09/28/2023
08/25/2023 CD $0.1835 03/13/2023 08/28/2023 08/30/2023
07/25/2023 CD $0.118 03/13/2023 07/26/2023 07/28/2023
06/26/2023 CD $0.1712 03/13/2023 06/27/2023 06/29/2023
05/24/2023 CD $0.1718 03/13/2023 05/25/2023 05/30/2023
04/24/2023 CD $0.1588 03/13/2023 04/25/2023 04/27/2023
03/27/2023 CD $0.1682 03/13/2023 03/28/2023 03/30/2023
02/22/2023 CD $0.1471 02/21/2023 02/23/2023 02/27/2023
01/25/2023 CD $0.1542 01/24/2023 01/26/2023 01/30/2023
12/23/2022 CD $0.1687 08/16/2022 12/27/2022 12/29/2022
11/23/2022 CD $0.1372 08/16/2022 11/25/2022 11/29/2022
10/25/2022 CD $0.1405 08/16/2022 10/26/2022 10/28/2022
09/26/2022 CD $0.129 08/16/2022 09/27/2022 09/29/2022
08/25/2022 CD $0.1346 08/24/2022 08/26/2022 08/30/2022
07/25/2022 CD $0.1127 07/22/2022 07/26/2022 07/28/2022
06/24/2022 CD $0.114 06/23/2022 06/27/2022 06/29/2022
05/24/2022 CD $0.1115 05/23/2022 05/25/2022 05/27/2022
04/25/2022 CD $0.0798 04/22/2022 04/26/2022 04/28/2022
03/25/2022 CD $0.1024 03/24/2022 03/28/2022 03/30/2022
02/22/2022 CD $0.0958 02/18/2022 02/23/2022 02/25/2022
01/25/2022 CD $0.0742 01/24/2022 01/26/2022 01/28/2022
12/27/2021 CD $0.1367 12/23/2021 12/28/2021 12/30/2021
11/23/2021 CD $0.0982 11/22/2021 11/24/2021 11/29/2021
10/25/2021 CD $0.0431 10/22/2021 10/26/2021 10/28/2021
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