T. Rowe Price Total Return ETF (TOTR) Dividend History

Dividend Yield: 5.02%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 28, 2025 $0.18 08/26/2025 08/26/2025
July 30, 2025 $0.18 07/28/2025 07/28/2025
June 27, 2025 $0.18 06/25/2025 06/25/2025
May 29, 2025 $0.18 05/27/2025 05/27/2025
April 29, 2025 $0.18 04/25/2025 04/25/2025
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Dividends Summary

  • T. Rowe Price Total Return ETF has issued 47 dividend payments over the past 4 years
  • The most recent dividend was paid 11 days ago, on August 28, 2025
  • The first recorded dividend was paid on October 28, 2021
  • The highest dividend payout was $0.19 per share
  • The average dividend over this 4 year span is $0.15 per share
  • T. Rowe Price Total Return ETF has increased its dividend payments by 316.24% since 2021

Company News

  • Bill Gross Has A Problem With Today's 'Total Return' Bond Funds: 'They Should All Change Their Names'

    Former "Bond King" Bill Gross, who popularized the “Total Return” strategy in the 1980s, has criticized current proponents of that approach, saying almost all such funds have become quasi “index funds” in the last five years.   Gross, the co-founder of PIMCO, said some of these "Total Return" funds are actively managed with the ability to go low in terms of maturity duration, but they all seem to be chasing “index-plus” performance as opposed to “total return” management.  “Perhaps they should all change their names to 'index plus' to reflect that reality,” he said in an article on his website. Also Read: Brokers For Short Selling Gross said that when he had started a total return fund, his idea was to combine interest income with capital gains in bond prices to produce a “total return” ...

    Benzinga
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Page data last updated 09/08/2025 06:32:04 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included