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 5.38% ($2.08 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $546M. 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 0.2% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $545.0M.

Top 10 holdings

HoldingWeight
GOOGMALPHABET INC PREFERRED STOCK 05/29 6.250.07%
GOOGNALPHABET INC PREFERRED STOCK 05/29 6.250.07%
BAPA.JKBOEING CO/THE PREFERRED STOCK 10/27 60.04%
SOMNSOUTHERN CO PREFERRED STOCK 12/28 7.1250.03%

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 5.38%, which works out to $2.08 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 October 27, 2026. The next scheduled dividend payment date is October 29, 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.