T. Rowe Price Total Return ETF (TOTR) Dividend Yield, History & Forecast

T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.41% ($2.11 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $574M. Review TOTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TOTR fund composition

TOTR holds 905 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $569.6M.

Top 10 holdings

HoldingWeight
SOMNSOUTHERN CO PREFERRED STOCK 12/28 7.1250.03%
BAPA.JKBOEING CO/THE PREFERRED STOCK 10/27 60.02%

Sector allocation

Financial Services67.7%Technology17.1%Communication Services4.9%Consumer Cyclical4.7%Consumer Defensive1.8%Healthcare1.6%Industrials1.1%Basic Materials0.4%Other0.6%

Frequently Asked Questions about T. Rowe Price Total Return ETF (TOTR)

What is T. Rowe Price Total Return ETF's dividend yield?
T. Rowe Price Total Return ETF (TOTR) pays a current trailing twelve-month dividend yield of 5.41%, which works out to $2.11 per share annually based on the most recent payout schedule.
When does T. Rowe Price Total Return ETF pay distributions?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 28, 2026.
What does T. Rowe Price Total Return ETF invest in?
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.