TOTR (T. ROWE PRICE TOTAL RETURN ETF) dividend history (2021 - 2026)
From Oct 25, 2021 to May 26, 2026 TOTR (T. ROWE PRICE TOTAL RETURN ETF) made 56 dividend payments. The sum of all dividends is $8.70.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.86 | -58.78% | 2.15% | -58.11% |
| 2025 | $0.19 | $0.13 | $0.15 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.17 | $2.10 | -1.52% | 5.14% | -3.46% |
| 2024 | $0.17 | $0.19 | $0.17 | $0.17 | $0.19 | $0.18 | $0.19 | $0.18 | $0.17 | $0.17 | $0.18 | $0.17 | $2.13 | +9.72% | 5.32% | +12.91% |
| 2023 | $0.15 | $0.15 | $0.17 | $0.16 | $0.17 | $0.17 | $0.12 | $0.18 | $0.16 | $0.17 | $0.17 | $0.17 | $1.94 | +38.46% | 4.71% | +36.67% |
| 2022 | $0.07 | $0.10 | $0.10 | $0.08 | $0.11 | $0.11 | $0.11 | $0.13 | $0.13 | $0.14 | $0.14 | $0.17 | $1.40 | +403.74% | 3.45% | +518.65% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.10 | $0.14 | $0.28 | N/A | 0.56% | N/A |
TOTR (T. ROWE PRICE TOTAL RETURN ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +22.32% |
| 3 Years TTM | +9.91% |
| All Time TTM | +16.61% |
List of all dividend payment
There was 56 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 26, 2026 | $0.17 | +1.01% |
| Apr 27, 2026 | $0.17 | -2.43% |
| Mar 26, 2026 | $0.17 | -0.80% |
| Feb 24, 2026 | $0.17 | -1.97% |
| Jan 27, 2026 | $0.18 | +2.95% |
| Dec 23, 2025 | $0.17 | -3.84% |
| Nov 24, 2025 | $0.18 | -1.59% |
| Oct 28, 2025 | $0.18 | -3.65% |
| Sep 25, 2025 | $0.19 | +5.75% |
| Aug 26, 2025 | $0.18 | -2.61% |
| Jul 28, 2025 | $0.18 | +4.02% |
| Jun 25, 2025 | $0.18 | -1.34% |
| May 27, 2025 | $0.18 | -0.83% |
| Apr 25, 2025 | $0.18 | +18.74% |
| Mar 26, 2025 | $0.15 | +13.09% |
| Feb 25, 2025 | $0.13 | -27.49% |
| Jan 28, 2025 | $0.19 | +11.14% |
| Dec 23, 2024 | $0.17 | -5.33% |
| Nov 25, 2024 | $0.18 | +0.97% |
| Oct 28, 2024 | $0.17 | +3.13% |
| Sep 25, 2024 | $0.17 | -4.13% |
| Aug 27, 2024 | $0.18 | -8.02% |
| Jul 26, 2024 | $0.19 | +8.60% |
| Jun 25, 2024 | $0.18 | -6.75% |
| May 24, 2024 | $0.19 | +8.59% |
| Apr 24, 2024 | $0.17 | +0.52% |
| Mar 22, 2024 | $0.17 | -6.36% |
| Feb 23, 2024 | $0.19 | +8.10% |
| Jan 25, 2024 | $0.17 | +0.18% |
| Dec 22, 2023 | $0.17 | +2.33% |
| Nov 24, 2023 | $0.17 | -2.56% |
| Oct 25, 2023 | $0.17 | +10.34% |
| Sep 25, 2023 | $0.16 | -15.15% |
| Aug 25, 2023 | $0.18 | +55.51% |
| Jul 25, 2023 | $0.12 | -31.07% |
| Jun 26, 2023 | $0.17 | -0.35% |
| May 24, 2023 | $0.17 | +8.19% |
| Apr 24, 2023 | $0.16 | -5.59% |
| Mar 27, 2023 | $0.17 | +14.34% |
| Feb 22, 2023 | $0.15 | -4.60% |
| Jan 25, 2023 | $0.15 | -8.60% |
| Dec 23, 2022 | $0.17 | +22.96% |
| Nov 23, 2022 | $0.14 | -2.35% |
| Oct 25, 2022 | $0.14 | +8.91% |
| Sep 26, 2022 | $0.13 | -4.16% |
| Aug 25, 2022 | $0.13 | +19.43% |
| Jul 25, 2022 | $0.11 | -1.14% |
| Jun 24, 2022 | $0.11 | +2.24% |
| May 24, 2022 | $0.11 | +39.72% |
| Apr 25, 2022 | $0.08 | -22.07% |
| Mar 25, 2022 | $0.10 | +6.89% |
| Feb 22, 2022 | $0.10 | +29.11% |
| Jan 25, 2022 | $0.07 | -45.72% |
| Dec 27, 2021 | $0.14 | +39.21% |
| Nov 23, 2021 | $0.10 | +127.84% |
| Oct 25, 2021 | $0.04 | N/A |