T. Rowe Price Total Return ETF
TOTR$40.90 +0.02 (0.05%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.17 | 2025-12-23 | 2025-12-23 |
| November 26, 2025 | $0.18 | 2025-11-24 | 2025-11-24 |
| October 30, 2025 | $0.18 | 2025-10-28 | 2025-10-28 |
| September 29, 2025 | $0.19 | 2025-09-25 | 2025-09-25 |
| August 28, 2025 | $0.18 | 2025-08-26 | 2025-08-26 |
Dividends Summary
- Consistent Payer: T. Rowe Price Total Return ETF has rewarded shareholders with 51 dividend payments over the past 4 years.
- Total Returned Value: Investors who held TOTR shares during this period received a total of $7.84 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: TOTR currently pays dividends monthly with an annual yield of 5.12%.
- Dividend Growth: Since 2021, the dividend payout has grown by 300.5%, from $0.04 to $0.17.
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...
