TOTR ETF
$39.38
T. Rowe Price Total Return ETF
AUM$574M
TER0.31%
Holdings1,222
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Dividend Yield
5.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-1.50%
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.