TOTR is T. Rowe Price's T. Rowe Price Total Return ETF (Intermediate Core-Plus Bond). Trading at $39.41. Current dividend yield: 5.36%.
Dividend snapshot
| Annual dividend rate | $2.11 |
| Current yield | 5.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1739 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 14.38% |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $547M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1739 |
| 2026-07-28 | $0.1804 |
| 2026-06-25 | $0.1690 |
| 2026-05-26 | $0.1703 |
| 2026-04-27 | $0.1686 |
| 2026-03-26 | $0.1728 |
| 2026-02-24 | $0.1742 |
| 2026-01-27 | $0.1777 |
About TOTR
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Frequently asked
What is TOTR's dividend yield?
TOTR (T. Rowe Price Total Return ETF) currently has a dividend yield of 5.36%, which works out to about $2.11 in annual dividend payments per share.
When is TOTR's next ex-dividend date?
TOTR's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TOTR last pay a dividend?
TOTR's most recent dividend payment date was Aug 28, 2026.
How often does TOTR pay dividends?
TOTR pays dividends on a monthly schedule.
How fast is TOTR growing its dividend?
TOTR has been growing its dividend at a 14.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TOTR in DiviDrip
Add TOTR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TOTR and add your shares.
- View the TOTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TOTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.