T. Rowe Price Total Return ETF (TOTR) Dividend History
TOTR latest distribution
Paid.
- 5.39%trailing 12-month yield
- $2.09paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
TOTR dividend income calculator
- Income a year
- $209
- Each payment
- $17
- Value of the shares
- $3,867
- Yield
- 5.39%
At the latest close; trailing 12-month distributions of $2.09 per share, before tax.
TOTR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TOTR distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TOTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 9 |
| 2025 | $2.10 | −1.5% | 5.14% | 12 |
| 2024 | $2.13 | +9.7% | 5.32% | 12 |
| 2023 | $1.94 | +38.5% | 4.71% | 12 |
| 2022 | $1.40 | +403.7% | 3.45% | 12 |
| 2021partial | $0.2780 | — | 0.56% | 3 |
Full history in the distribution table below.
TOTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.20 | 5.06% | $2.09 | 5.1% |
| 3 years ago | $38.32 | 5.44% | $6.29 | 16.4% |
| 5 years ago | $49.87 | 4.18% | $9.39 | 18.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TOTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TOTR | T. Rowe Price Total Return ETF | 5.64% | 0.32% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TOTR distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1648 | −5.2% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1739 | −3.6% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1804 | +6.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1690 | −0.8% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1703 | +1.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1686 | −2.4% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1728 | −0.8% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1742 | −2.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1777 | +3.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1726 | −3.8% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1795 | −1.6% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1824 | −3.6% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1893 | +5.5% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1794 | −2.4% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1838 | +4.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1767 | −1.3% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1791 | −0.8% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1806 | +18.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1521 | +13.1% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1345 | −27.5% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1855 | +11.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1669 | −5.3% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1763 | +1.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1746 | +3.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1693 | −4.1% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1766 | −8.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1920 | +8.6% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1768 | −6.8% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1896 | +8.6% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1746 | +0.5% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1737 | −6.4% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1855 | +8.1% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.1716 | +0.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1713 | +2.3% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1674 | −2.6% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.1718 | +10.3% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1557 | −15.1% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1835 | +55.5% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1180 | −31.1% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1712 | −0.3% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1718 | +8.2% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.1588 | −5.6% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1682 | +14.3% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.1471 | −4.6% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.1542 | −8.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1687 | +23.0% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1372 | −2.3% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.1405 | +8.9% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1290 | −4.2% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.1346 | +19.4% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.1127 | −1.1% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1140 | +2.2% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.1115 | +39.7% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0798 | −22.1% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.1024 | +6.9% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0958 | +29.1% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0742 | −45.7% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.1367 | +39.2% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0982 | +127.8% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0431 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TOTR dividend overview
T. Rowe Price Total Return ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.09 per share, a yield of 5.39% at the latest close of $38.67. In 2025 it paid $2.10 per share, down 1.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.86%, which indicates what the portfolio earns from here if rates stay where they are; see the TOTR bond profile.
Related: TOTR chart, TOTR performance, TOTR bond profile, TOTR overview.
TOTR dividends FAQ
Does TOTR pay a dividend?
Yes. TOTR pays monthly distributions and has paid them since 2021. The most recent was $0.1648 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the TOTR dividend yield?
TOTR paid $2.09 per share over the past 12 months, a trailing yield of 5.39% at the latest close of $38.67.
How often does TOTR pay dividends?
TOTR pays distributions monthly, 12 times a year.
How much did TOTR pay in dividends in 2025?
TOTR paid $2.10 per share in 12 distributions in 2025.
How much income does 100 shares of TOTR pay?
100 shares of TOTR would have paid about $209 over the past 12 months, before tax.