TOTR is T. Rowe Price's T. Rowe Price Total Return ETF (Intermediate Core-Plus Bond). Trading at $40.04. Current dividend yield: 5.32%.
Dividend snapshot
| Annual dividend rate | $2.16 |
| Current yield | 5.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1686 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 14.36% |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $547M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1690 |
| 2026-03-26 | $0.1730 |
| 2026-02-24 | $0.1740 |
| 2026-01-27 | $0.1780 |
| 2025-12-23 | $0.1730 |
| 2025-11-24 | $0.1800 |
| 2025-10-28 | $0.1820 |
| 2025-09-25 | $0.1890 |
About TOTR
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Track TOTR in DiviDrip
Add TOTR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TOTR and add your shares.
- View the TOTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.