TOTR:Total Return ETF/T Rowe Price Exchange Traded Funds Inc - Stock Price Quote and Dividend Data
TOTR STOCK PRICE LATEST CLOSE
$40.06
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Total Return ETF/T Rowe Price Exchange Traded Funds Inc Dividend Information
Trailing 12 Month Dividend Yield5.16%
Projected 10 Year Dividend Yield7.24%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$2.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average72.96%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateMar. 25, 2025
Dividend Ex DateMar. 26, 2025
Dividend Record DateMar. 26, 2025
Dividend Pay DateMar. 28, 2025
Dividend Amount Current$0.152
Dividend Amount Previous$0.135
Dividends Paid in the Last 12 Months12
First Dividend Paid2021
Total Return ETF/T Rowe Price Exchange Traded Funds Inc Stock Price Information
52-Week Low/High Stock Price$39.11 - $42.05
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.40%
Total Return Last 3 Years0.11%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 08, 2025
Total Return ETF/T Rowe Price Exchange Traded Funds Inc Annual Stock Dividends
Total Return ETF/T Rowe Price Exchange Traded Funds Inc Dividend Payment History
| Total Return ETF/T Rowe Price Exchange Traded Funds IncTOTR 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| 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: | 0.472 | ||||
| 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 Inc Full Dividend History Detail | |||||
Total Return ETF/T Rowe Price Exchange Traded Funds Inc Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 06, 2024TOTR STOCK PRICE 52 WEEK HIGH: Total Return ETF/T Rowe Price Exchange Traded Funds Inc on 09-06-2024 hit a 52 week high of $41.84
Aug. 03, 2024TOTR STOCK PRICE 52 WEEK HIGH: Total Return ETF/T Rowe Price Exchange Traded Funds Inc on 08-03-2024 hit a 52 week high of $41.54
Jul. 26, 2024DIVIDEND RATE INCREASE: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 07-26-2024 increased dividend rate > 3% from $2.04 to $2.11
May. 23, 2024DIVIDEND ANNOUNCEMENT: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 05-23-2024 declared a dividend of $0.1896 per share
Apr. 23, 2024DIVIDEND ANNOUNCEMENT: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 04-23-2024 declared a dividend of $0.1746 per share
Feb. 22, 2024DIVIDEND ANNOUNCEMENT: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 02-22-2024 declared a dividend of $0.1855 per share
Jan. 24, 2024DIVIDEND ANNOUNCEMENT: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 01-24-2024 declared a dividend of $0.1716 per share
Oct. 24, 2023DIVIDEND ANNOUNCEMENT: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 10-24-2023 declared a dividend of $0.1718 per share
Oct. 04, 2023TOTR STOCK PRICE 52 WEEK LOW: Total Return ETF/T Rowe Price Exchange Traded Funds Inc on 10-04-2023 hit a 52 week low of $38.47
Sep. 22, 2023DIVIDEND ANNOUNCEMENT: Total Return ETF/T Rowe Price Exchange Traded Funds Inc (NYSE: TOTR) on 09-22-2023 declared a dividend of $0.1557 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
