T Rowe Price Total Return ETF (TOTR)
38.10
-0.08
(-0.20%)
USD |
NYSEARCA |
Oct 02, 16:00
38.12
+0.02
(+0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Feb 04, 2026 | Normal | 0.1648 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Feb 04, 2026 | Normal | 0.1739 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Feb 04, 2026 | Normal | 0.1804 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Feb 04, 2026 | Normal | 0.169 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | Feb 04, 2026 | Normal | 0.1703 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Feb 04, 2026 | Normal | 0.1686 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Feb 04, 2026 | Normal | 0.1728 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Feb 04, 2026 | Normal | 0.1742 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Jan 26, 2026 | Normal | 0.1777 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Mar 12, 2025 | Normal | 0.1726 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Mar 12, 2025 | Normal | 0.1795 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | Mar 12, 2025 | Normal | 0.1824 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Mar 12, 2025 | Normal | 0.1893 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | Mar 12, 2025 | Normal | 0.1794 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | Mar 12, 2025 | Normal | 0.1838 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Mar 12, 2025 | Normal | 0.1767 |
| May 27, 2025 | May 27, 2025 | May 29, 2025 | Mar 12, 2025 | Normal | 0.1791 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 | Mar 12, 2025 | Normal | 0.1806 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 12, 2025 | Normal | 0.1521 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 27, 2025 | Feb 24, 2025 | Normal | 0.1345 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 | Jan 27, 2025 | Normal | 0.1855 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 19, 2024 | Normal | 0.1669 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 27, 2024 | Feb 19, 2024 | Normal | 0.1763 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Feb 19, 2024 | Normal | 0.1746 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Feb 19, 2024 | Normal | 0.1693 |