TRADING SYMBOL

TOTR

RECENT PRICE

$41.1296

MARKET CAP

127.50M

RECENT YIELD

4.94%

52-WEEK HIGH

$42.05

52-WEEK LOW

$38.01

2024

T. Rowe Price Total Return Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/7/2024)

$2.03/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/7/2024)

4.94%

Ex-Dividend Date:

9/25/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/7/2024)

$41.1296

52-Week High:
(9/16/2024)

$42.05

52-Week Low:
(10/25/2023)

$38.01

Market Capitalization:

$127.50M

Comparative Size:

TOTR

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TOTR monthly dividend paying stock chart comparison

TOTR full dividend history

Date	Stock Price	Monthly Dividend
9/25/2024	$41.576	$0.169
8/27/2024	$41.435	$0.177
7/26/2024	$40.461	$0.192
6/25/2024	$40.342	$0.177
5/24/2024	$39.835	$0.19
4/24/2024	$39.23	$0.175
3/22/2024	$40.356	$0.174
2/23/2024	$40.2	$0.186
1/25/2024	$40.543	$0.172
12/22/2023	$40.99	$0.171
11/24/2023	$39.321	$0.167
10/25/2023	$38.01	$0.172
8/25/2023	$39.772	$0.184
7/25/2023	$40.643	$0.118
6/26/2023	$40.943	$0.171
5/24/2023	$40.844	$0.172
4/24/2023	$41.655	$0.159
3/27/2023	$41.512	$0.168
2/22/2023	$40.97	$0.147
1/25/2023	$41.915	$0.154
12/23/2022	$40.95	$0.169
11/23/2022	$40.952	$0.137
10/25/2022	$39.705	$0.141
9/26/2022	$40.713	$0.129
8/25/2022	$43.252	$0.135
7/25/2022	$43.587	$0.113
6/24/2022	$42.95	$0.114
5/24/2022	$44.445	$0.112
4/25/2022	$45.01	$0.08
3/25/2022	$46.158	$0.102
2/22/2022	$47.995	$0.096
1/25/2022	$48.952	$0.074
12/27/2021	$49.861	$0.137
11/23/2021	$49.594	$0.098
10/25/2021	$49.851	$0.043

"Special" dividends may be omitted
See full dividend history for T. Rowe Price Total Return Etf

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Monthly Dividend Paying Stocks » ETFs » T. Rowe Price Total Return Etf Page updated 10/7/2024

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Monthly Dividend Paying Stocks » ETFs » T. Rowe Price Total Return Etf
Page updated 10/7/2024