Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
T. Rowe Price Total Return ETF (TOTR) — Dividend Profile
6y payment streak4y growth streakActiveMonthly
Latest Amount
$0.1686
Ex 2026-04-27
Annualized
$2.02
Monthly
3y CAGR
-29.0%
5y CAGR
38.4%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-12-23.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (54)
Ex-DateAmountFrequencyPay DateType
2026-04-27$0.1686Monthly2026-04-29recurring
2026-03-26$0.1728Monthly2026-03-30recurring
2026-02-24$0.1742Monthly2026-02-26recurring
2026-01-27$0.1777Monthly2026-01-29recurring
2025-12-23$0.1726Monthly2025-12-26recurring
2025-11-24$0.1795Monthly2025-11-26recurring
2025-10-28$0.1824Monthly2025-10-30recurring
2025-09-25$0.1893Monthly2025-09-29recurring
2025-08-26$0.1794Monthly2025-08-28recurring
2025-07-28$0.1838Monthly2025-07-30recurring
2025-06-25$0.1767Monthly2025-06-27recurring
2025-05-27$0.1791Monthly2025-05-29recurring
2025-04-25$0.1806Monthly2025-04-29recurring
2025-03-26$0.1521Monthly2025-03-28recurring
2025-02-25$0.1345Monthly2025-02-27recurring
2025-01-28$0.1855Monthly2025-01-30recurring
2024-11-25$0.1763Monthly2024-11-27recurring
2024-10-28$0.1746Monthly2024-10-30recurring
2024-09-25$0.1693Monthly2024-09-27recurring
2024-08-27$0.1766Monthly2024-08-29recurring
2024-07-26$0.1920Monthly2024-07-30recurring
2024-06-25$0.1768Monthly2024-06-27recurring
2024-05-24$0.1896Monthly2024-05-30recurring
2024-04-24$0.1746Monthly2024-04-29recurring
2024-03-22$0.1737Monthly2024-03-27recurring
2024-02-23$0.1855Monthly2024-02-28recurring
2024-01-25$0.1716Monthly2024-01-30recurring
2023-12-22$0.1713Monthly2023-12-28recurring
2023-11-24$0.1674Monthly2023-11-29recurring
2023-10-25$0.1718Monthly2023-10-30recurring
2023-09-25$0.1557Monthly2023-09-28recurring
2023-08-25$0.1835Monthly2023-08-30recurring
2023-07-25$0.1180Monthly2023-07-28recurring
2023-06-26$0.1712Monthly2023-06-29recurring
2023-05-24$0.1718Monthly2023-05-30recurring
2023-04-24$0.1588Monthly2023-04-27recurring
2023-03-27$0.1682Monthly2023-03-30recurring
2023-02-22$0.1471Monthly2023-02-27recurring
2023-01-25$0.1542Monthly2023-01-30recurring
2022-12-23$0.1687Monthly2022-12-29recurring
2022-11-23$0.1372Monthly2022-11-29recurring
2022-10-25$0.1405Monthly2022-10-28recurring
2022-09-26$0.1290Monthly2022-09-29recurring
2022-08-25$0.1346Monthly2022-08-30recurring
2022-07-25$0.1127Monthly2022-07-28recurring
2022-06-24$0.1140Monthly2022-06-29recurring
2022-05-24$0.1115Monthly2022-05-27recurring
2022-04-25$0.0798Monthly2022-04-28recurring
2022-03-25$0.1024Monthly2022-03-30recurring
2022-02-22$0.0958Monthly2022-02-25recurring
2022-01-25$0.0742Monthly2022-01-28recurring
2021-12-27$0.1367Monthly2021-12-30recurring
2021-11-23$0.09822021-11-29unknown
2021-10-25$0.04312021-10-28unknown