TOTR ETF

$39.38
Dividend Yield
5.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-1.50%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.18Dividend
Jun 25, 2026Jun 29, 2026$0.17Dividend
May 26, 2026May 28, 2026$0.17Dividend
Apr 27, 2026Apr 29, 2026$0.17Dividend
Mar 26, 2026Mar 30, 2026$0.17Dividend
Feb 24, 2026Feb 26, 2026$0.17Dividend
Jan 27, 2026Jan 29, 2026$0.18Dividend
Dec 23, 2025Dec 26, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.21
202512$2.10
202412$2.13
202311$1.78
202212$1.40

TOTR ETF Dividends

TOTR dividends yield 5.31%, paid on a monthly basis. The most recent distribution was $0.1804 on 2026-07-28.

TOTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

TOTR total return performance includes reinvested dividends. TOTR high-yield alternatives are available in the ETF Screener.

TOTR ETF Dividend Information

Annual Dividend: $2.16 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1804
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

TOTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1804Dividend
2026-06-25$0.1690Dividend
2026-05-26$0.1703Dividend
2026-04-27$0.1686Dividend
2026-03-26$0.1728Dividend
2026-02-24$0.1742Dividend
2026-01-27$0.1777Dividend
2025-12-23$0.1726Dividend
2025-11-24$0.1795Dividend
2025-10-28$0.1824Dividend

Dividend Trend

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