TOTR Dividend History

TOTR Dividend History lookup to find the TOTR ex-dividend date, payout ratio, yield, and growth rate for the TOTR stock. T. Rowe Price Total Return ETF pays a monthly dividend of $0.17 per share with a yield of 5.36%. The next TOTR ex-dividend date is April 27, 2026 with payout date set for April 29, 2026.

#1 Free Indicator Revealed
Stock Pay Monthly Dividends
Secrets Of Dividend Stocks

[Free Guide] Unlock Consistent Dividend Growth

- Target 10%+ Returns Every Year
- Discover the Top Dividend Picks for 2026
Download your free Dividend Investing Guide now!.

Last update date: May 15, 2026

TOTR Ex-Dividend Date, Yield & Payout Ratio

TOTR - T. Rowe Price Total Return ETF (AMEX)

TOTR Stock Price - $39.82

TOTR Dividend Payout - $0.17 Per Share

TOTR Annual Dividend - $2.14 Per Share

TOTR Dividend Payout Ratio - 9.71%

TOTR Dividend Yield - 5.36%

Dividend Stocks Better Than TOTR?

Find Monthly Dividend Stocks

Dividend Stocks With High Yield

100% Free, Limited Time Only!

[Free Download] Top 7 Dividend Stocks

Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/27/2026	Monthly	$0.16860		02/04/2026	04/27/2026	04/29/2026
03/26/2026	Monthly	$0.17280		02/04/2026	03/26/2026	03/30/2026
02/24/2026	Monthly	$0.17420		02/04/2026	02/24/2026	02/26/2026
01/27/2026	Monthly	$0.17770		01/26/2026	01/27/2026	01/29/2026
12/23/2025	Monthly	$0.17260		03/12/2025	12/23/2025	12/26/2025
11/24/2025	Monthly	$0.17950	-1.59%	03/12/2025	11/24/2025	11/26/2025
10/28/2025	Monthly	$0.18240		03/12/2025	10/28/2025	10/30/2025
09/25/2025	Monthly	$0.18930		03/12/2025	09/25/2025	09/29/2025
08/26/2025	Monthly	$0.17940		03/12/2025	08/26/2025	08/28/2025
07/28/2025	Monthly	$0.18380	+4.02%	03/12/2025	07/28/2025	07/30/2025
06/25/2025	Monthly	$0.17670	-1.34%	03/12/2025	06/25/2025	06/27/2025
05/27/2025	Monthly	$0.17910	-0.83%	03/12/2025	05/27/2025	05/29/2025
04/25/2025	Monthly	$0.18060	+18.74%	03/12/2025	04/25/2025	04/29/2025
03/26/2025	Monthly	$0.15210	+13.09%	03/12/2025	03/26/2025	03/28/2025
02/25/2025	Monthly	$0.13450	-27.49%	02/24/2025	02/25/2025	02/27/2025
01/28/2025	Monthly	$0.18550	+11.14%	01/27/2025	01/28/2025	01/30/2025
12/23/2024	Monthly	$0.16690	-5.33%	02/19/2024	12/23/2024	12/26/2024
11/25/2024	Monthly	$0.17630	+0.97%	02/19/2024	11/25/2024	11/27/2024
10/28/2024	Monthly	$0.17460	+3.13%	02/19/2024	10/28/2024	10/30/2024
09/25/2024	Monthly	$0.16930	-4.13%	02/19/2024	09/25/2024	09/27/2024
08/27/2024	Monthly	$0.17660	-8.02%	02/19/2024	08/27/2024	08/29/2024
07/26/2024	Monthly	$0.19200	+8.60%	02/19/2024	07/26/2024	07/30/2024
06/25/2024	Monthly	$0.17680	-6.75%	02/19/2024	06/25/2024	06/27/2024
05/24/2024	Monthly	$0.18960	+8.59%	02/19/2024	05/28/2024	05/30/2024
04/24/2024	Monthly	$0.17460	+0.52%	02/19/2024	04/25/2024	04/29/2024

03/22/2024	Monthly	$0.17370	-6.36%	02/19/2024	03/25/2024	03/27/2024
02/23/2024	Monthly	$0.18550	+8.10%	02/19/2024	02/26/2024	02/28/2024
01/25/2024	Monthly	$0.17160	+0.18%	01/24/2024	01/26/2024	01/30/2024
12/22/2023	Monthly	$0.17130	+2.33%	03/13/2023	12/26/2023	12/28/2023
11/24/2023	Monthly	$0.16740	-2.56%	03/13/2023	11/27/2023	11/29/2023
10/25/2023	Monthly	$0.17180	+10.34%	03/13/2023	10/26/2023	10/30/2023
09/25/2023	Monthly	$0.15570	-15.15%	03/13/2023	09/26/2023	09/28/2023
08/25/2023	Monthly	$0.18350	+55.51%	03/13/2023	08/28/2023	08/30/2023
07/25/2023	Monthly	$0.11800	-31.07%	03/13/2023	07/26/2023	07/28/2023
06/26/2023	Monthly	$0.17120	-0.35%	03/13/2023	06/27/2023	06/29/2023
05/24/2023	Monthly	$0.17180	+8.19%	03/13/2023	05/25/2023	05/30/2023
04/24/2023	Monthly	$0.15880	-5.59%	03/13/2023	04/25/2023	04/27/2023
03/27/2023	Monthly	$0.16820	+14.34%	03/13/2023	03/28/2023	03/30/2023
02/22/2023	Monthly	$0.14710	-4.60%	02/21/2023	02/23/2023	02/27/2023
01/25/2023	Monthly	$0.15420	-8.60%	01/24/2023	01/26/2023	01/30/2023
12/23/2022	Monthly	$0.16870	+22.96%	08/16/2022	12/27/2022	12/29/2022
11/23/2022	Monthly	$0.13720	-2.35%	08/16/2022	11/25/2022	11/29/2022
10/25/2022	Monthly	$0.14050	+8.91%	08/16/2022	10/26/2022	10/28/2022
09/26/2022	Monthly	$0.12900	-4.16%	08/16/2022	09/27/2022	09/29/2022
08/25/2022	Monthly	$0.13460	+19.43%	08/24/2022	08/26/2022	08/30/2022
07/25/2022	Monthly	$0.11270	-1.14%	07/22/2022	07/26/2022	07/28/2022
06/24/2022	Monthly	$0.11400	+2.24%	06/23/2022	06/27/2022	06/29/2022
05/24/2022	Monthly	$0.11150	+39.72%	05/23/2022	05/25/2022	05/27/2022
04/25/2022	Monthly	$0.07980	-22.07%	04/22/2022	04/26/2022	04/28/2022
03/25/2022	Monthly	$0.10240	+6.89%	03/24/2022	03/28/2022	03/30/2022
02/22/2022	Monthly	$0.09580	+29.11%	02/18/2022	02/23/2022	02/25/2022
01/25/2022	Monthly	$0.07420	-45.72%	01/24/2022	01/26/2022	01/28/2022
12/27/2021	Monthly	$0.13670	+39.21%	12/23/2021	12/28/2021	12/30/2021
11/23/2021	Monthly	$0.09820	+127.84%	11/22/2021	11/24/2021	11/29/2021
10/25/2021	Monthly	$0.04310		10/22/2021	10/26/2021	10/28/2021

TOTR Dividend FAQs

What is the dividend yield for TOTR?

- The dividend yield for TOTR is 5.36% as of May 15, 2026.

When is the next ex-dividend date for TOTR?

- The next ex-dividend date for TOTR is on April 27, 2026.

When is the next dividend payout date for TOTR?

- The next dividend payout date for TOTR is on April 29, 2026.

What is the dividend payout ratio for TOTR?

- The dividend payout ratio for TOTR is 9.71%.

When did TOTR begin paying dividends?

- TOTR began paying dividends in 2021.