Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE:TOTR) Dividend History
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| Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE:TOTR) Dividend Information | |||||
|---|---|---|---|---|---|
| Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE:TOTR) Dividend History | |||||
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 25, 20263/25/26 | Mar. 26, 20263/26/26 | Mar. 26, 20263/26/26 | Mar. 30, 20263/30/26 | 0 | 0.173 |
| Feb. 23, 20262/23/26 | Feb. 24, 20262/24/26 | Feb. 24, 20262/24/26 | Feb. 26, 20262/26/26 | 0 | 0.174 |
| Jan. 26, 20261/26/26 | Jan. 27, 20261/27/26 | Jan. 27, 20261/27/26 | Jan. 29, 20261/29/26 | 0 | 0.178 |
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2026 Total: | 0.525 | ||||
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 26, 202512/26/25 | 0 | 0.173 |
| Nov. 21, 202511/21/25 | Nov. 24, 202511/24/25 | Nov. 24, 202511/24/25 | Nov. 26, 202511/26/25 | 0 | 0.180 |
| Oct. 27, 202510/27/25 | Oct. 28, 202510/28/25 | Oct. 28, 202510/28/25 | Oct. 30, 202510/30/25 | 0 | 0.182 |
| Sep. 24, 20259/24/25 | Sep. 25, 20259/25/25 | Sep. 25, 20259/25/25 | Sep. 29, 20259/29/25 | 0 | 0.189 |
| Aug. 25, 20258/25/25 | Aug. 26, 20258/26/25 | Aug. 26, 20258/26/25 | Aug. 28, 20258/28/25 | 0 | 0.179 |
| Jul. 25, 20257/25/25 | Jul. 28, 20257/28/25 | Jul. 28, 20257/28/25 | Jul. 30, 20257/30/25 | 0 | 0.184 |
| Jun. 24, 20256/24/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jun. 27, 20256/27/25 | 0 | 0.177 |
| May. 23, 20255/23/25 | May. 27, 20255/27/25 | May. 27, 20255/27/25 | May. 29, 20255/29/25 | 0 | 0.179 |
| Apr. 24, 20254/24/25 | Apr. 25, 20254/25/25 | Apr. 25, 20254/25/25 | Apr. 29, 20254/29/25 | 0 | 0.181 |
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Mar. 28, 20253/28/25 | 0 | 0.152 |
| Feb. 24, 20252/24/25 | Feb. 25, 20252/25/25 | Feb. 25, 20252/25/25 | Feb. 27, 20252/27/25 | 0 | 0.135 |
| Jan. 27, 20251/27/25 | Jan. 28, 20251/28/25 | Jan. 28, 20251/28/25 | Jan. 30, 20251/30/25 | 0 | 0.186 |
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2025 Total: | 2.096 | ||||
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 26, 202412/26/24 | 0 | 0.167 |
| Nov. 22, 202411/22/24 | Nov. 25, 202411/25/24 | Nov. 25, 202411/25/24 | Nov. 27, 202411/27/24 | 0 | 0.176 |
| Oct. 25, 202410/25/24 | Oct. 28, 202410/28/24 | Oct. 28, 202410/28/24 | Oct. 30, 202410/30/24 | 0 | 0.175 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Sep. 27, 20249/27/24 | 0 | 0.169 |
| Aug. 26, 20248/26/24 | Aug. 27, 20248/27/24 | Aug. 27, 20248/27/24 | Aug. 29, 20248/29/24 | 0 | 0.177 |
| Jul. 25, 20247/25/24 | Jul. 26, 20247/26/24 | Jul. 26, 20247/26/24 | Jul. 30, 20247/30/24 | 0 | 0.192 |
| Jun. 24, 20246/24/24 | Jun. 25, 20246/25/24 | Jun. 25, 20246/25/24 | Jun. 27, 20246/27/24 | 0 | 0.177 |
| May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 28, 20245/28/24 | May. 30, 20245/30/24 | 0 | 0.190 |
| Apr. 23, 20244/23/24 | Apr. 24, 20244/24/24 | Apr. 25, 20244/25/24 | Apr. 29, 20244/29/24 | 0 | 0.175 |
| Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 25, 20243/25/24 | Mar. 27, 20243/27/24 | 0 | 0.174 |
| Feb. 22, 20242/22/24 | Feb. 23, 20242/23/24 | Feb. 26, 20242/26/24 | Feb. 28, 20242/28/24 | 0 | 0.186 |
| Jan. 24, 20241/24/24 | Jan. 25, 20241/25/24 | Jan. 26, 20241/26/24 | Jan. 30, 20241/30/24 | 0 | 0.172 |
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2024 Total: | 2.128 | ||||
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 28, 202312/28/23 | 0 | 0.171 |
| Nov. 22, 202311/22/23 | Nov. 24, 202311/24/23 | Nov. 27, 202311/27/23 | Nov. 29, 202311/29/23 | 0 | 0.167 |
| Oct. 24, 202310/24/23 | Oct. 25, 202310/25/23 | Oct. 26, 202310/26/23 | Oct. 30, 202310/30/23 | 0 | 0.172 |
| Sep. 22, 20239/22/23 | Sep. 25, 20239/25/23 | Sep. 26, 20239/26/23 | Sep. 28, 20239/28/23 | 0 | 0.156 |
| Aug. 24, 20238/24/23 | Aug. 25, 20238/25/23 | Aug. 28, 20238/28/23 | Aug. 30, 20238/30/23 | 0 | 0.184 |
| Jul. 24, 20237/24/23 | Jul. 25, 20237/25/23 | Jul. 26, 20237/26/23 | Jul. 28, 20237/28/23 | 0 | 0.118 |
| Jun. 23, 20236/23/23 | Jun. 26, 20236/26/23 | Jun. 27, 20236/27/23 | Jun. 29, 20236/29/23 | 0 | 0.171 |
| May. 23, 20235/23/23 | May. 24, 20235/24/23 | May. 25, 20235/25/23 | May. 30, 20235/30/23 | 0 | 0.172 |
| Apr. 21, 20234/21/23 | Apr. 24, 20234/24/23 | Apr. 25, 20234/25/23 | Apr. 27, 20234/27/23 | 0 | 0.159 |
| Mar. 24, 20233/24/23 | Mar. 27, 20233/27/23 | Mar. 28, 20233/28/23 | Mar. 30, 20233/30/23 | 0 | 0.168 |
| Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 23, 20232/23/23 | Feb. 27, 20232/27/23 | 0 | 0.147 |
| Jan. 24, 20231/24/23 | Jan. 25, 20231/25/23 | Jan. 26, 20231/26/23 | Jan. 30, 20231/30/23 | 0 | 0.154 |
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2023 Total: | 1.939 | ||||
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 29, 202212/29/22 | 0 | 0.169 |
| Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Nov. 25, 202211/25/22 | Nov. 29, 202211/29/22 | 0 | 0.137 |
| Oct. 24, 202210/24/22 | Oct. 25, 202210/25/22 | Oct. 26, 202210/26/22 | Oct. 28, 202210/28/22 | 0 | 0.141 |
| Sep. 23, 20229/23/22 | Sep. 26, 20229/26/22 | Sep. 27, 20229/27/22 | Sep. 29, 20229/29/22 | 0 | 0.129 |
| Aug. 24, 20228/24/22 | Aug. 25, 20228/25/22 | Aug. 26, 20228/26/22 | Aug. 30, 20228/30/22 | 0 | 0.135 |
| Jul. 22, 20227/22/22 | Jul. 25, 20227/25/22 | Jul. 26, 20227/26/22 | Jul. 28, 20227/28/22 | 0 | 0.113 |
| Jun. 23, 20226/23/22 | Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jun. 29, 20226/29/22 | 0 | 0.114 |
| May. 23, 20225/23/22 | May. 24, 20225/24/22 | May. 25, 20225/25/22 | May. 27, 20225/27/22 | 0 | 0.112 |
| Apr. 22, 20224/22/22 | Apr. 25, 20224/25/22 | Apr. 26, 20224/26/22 | Apr. 28, 20224/28/22 | 0 | 0.080 |
| Mar. 24, 20223/24/22 | Mar. 25, 20223/25/22 | Mar. 28, 20223/28/22 | Mar. 30, 20223/30/22 | 0 | 0.102 |
| Feb. 18, 20222/18/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 25, 20222/25/22 | 0 | 0.096 |
| Jan. 24, 20221/24/22 | Jan. 25, 20221/25/22 | Jan. 26, 20221/26/22 | Jan. 28, 20221/28/22 | 0 | 0.074 |
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2022 Total: | 1.400 | ||||
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Dec. 28, 202112/28/21 | Dec. 30, 202112/30/21 | 0 | 0.137 |
| Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Nov. 24, 202111/24/21 | Nov. 29, 202111/29/21 | 0 | 0.098 |
| Oct. 22, 202110/22/21 | Oct. 25, 202110/25/21 | Oct. 26, 202110/26/21 | Oct. 28, 202110/28/21 | G | 0.043 |
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2021 Total: | 0.278 | ||||
Mar. 25, 2026DIVIDEND ANNOUNCEMENT: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 03-25-2026 declared a dividend of $0.1728 per share
Read more...Feb. 23, 2026DIVIDEND ANNOUNCEMENT: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 02-23-2026 declared a dividend of $0.1742 per share
Read more...Jan. 26, 2026DIVIDEND ANNOUNCEMENT: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 01-26-2026 declared a dividend of $0.1777 per share
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch (NYSE: MVRL) on 04-07-2026 decreased dividend rate > 5% from $2.82 to $2.38
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
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