$41.20 -0.06 (-0.13%)
T. Rowe Price Total Return ETF (TOTR)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 29, 2025 | $0.19 | 2025-09-25 | 2025-09-25 |
| August 28, 2025 | $0.18 | 2025-08-26 | 2025-08-26 |
| July 30, 2025 | $0.18 | 2025-07-28 | 2025-07-28 |
| June 27, 2025 | $0.18 | 2025-06-25 | 2025-06-25 |
| May 29, 2025 | $0.18 | 2025-05-27 | 2025-05-27 |
Dividends Summary
- T. Rowe Price Total Return ETF has issued 48 dividend payments over the past 4 years
- The most recent dividend was paid 25 days ago, on September 29, 2025
- The highest dividend payed out to investors during this period was $0.19 per share
- The average dividend paid during this period was $0.15 per share.
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 abilit...