TOTR ETF

$40.41
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Dividend Yield
5.18%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-9.62%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.18D
Oct 28, 2025Oct 30, 2025$0.18D
Sep 25, 2025Sep 29, 2025$0.19D
Aug 26, 2025Aug 28, 2025$0.18D
Jul 28, 2025Jul 30, 2025$0.18D
Jun 25, 2025Jun 27, 2025$0.18D
May 27, 2025May 29, 2025$0.18D
Apr 25, 2025Apr 29, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
202511$1.92
202412$2.13
202311$1.78
202212$1.40
20213$0.28

TOTR ETF Dividends

TOTR dividends yield 5.18%, paid on a monthly basis. The most recent distribution was $0.1795 on 2025-11-24.

TOTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 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:$0.18 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1795
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

TOTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1795D
2025-10-28$0.1824D
2025-09-25$0.1893D
2025-08-26$0.1794D
2025-07-28$0.1838D
2025-06-25$0.1767D
2025-05-27$0.1791D
2025-04-25$0.1806D
2025-03-26$0.1521D
2025-02-25$0.1345D

Dividend Trend

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