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TOTRETFPays monthly

T. Rowe Price Total Return ETF

T. Rowe Price · Exchange-traded fund

$38.56
−0.43%As of Oct 27, 2026
TTM yield5.88%Trailing twelve months
Indicated yield5.63%Latest payment, annualized
12-month dividends$2.0812 payments per share
Last dividend$0.1808Ex-date Oct 27, 2026
1Y total return-1.15%Reinvested at ex-date close
NAV erosion gradeCPrice −6.6% a year

Performance

Growth of TOTR. Add up to 9 tickers to compare.

1/10
TOTR
TOTR

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in TOTR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,075
+0.75%
Price change
+0.28%
Dividends
$47
3 months$9,892
−1.08%
Price change
-2.83%
Dividends
$176
6 months$9,818
−1.82%
Price change
-4.38%
Dividends
$258
1 year$9,885
−1.15%
Price change
-6.58%
Dividends
$549
2 years$10,557
+5.57%
Price change
-5.22%
Dividends
$1,068
5 years$9,702
−2.98%
Price change
-23.12%
Dividends
$1,900

Dividend history Payout growing +2%

Total paid per share each month, last 36 months.

$0.192 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.1808+9.71%
  2. Sep 25, 2026$0.1648−5.23%
  3. Aug 26, 2026$0.1739−3.60%
  4. Jul 28, 2026$0.1804+6.75%
  5. Jun 25, 2026$0.169−0.76%
  6. May 26, 2026$0.1703+1.01%
  7. Apr 27, 2026$0.1686−2.43%
  8. Mar 26, 2026$0.1728—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1777$0.1742$0.1728$0.1686$0.1703$0.169$0.1804$0.1739$0.1648$0.1808——$1.73
2025$0.1855$0.1345$0.1521$0.1806$0.1791$0.1767$0.1838$0.179$0.1893$0.1824$0.1795$0.1726$2.10
2024$0.1716$0.1855$0.1737$0.1746$0.1896$0.1768$0.192$0.1766$0.1693$0.1746$0.1763$0.1669$2.13

Distribution dates are reported ex-dividend dates. Read the full disclosure.