| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5517 | |||
| $0.1648 | -5.23% | ||
| $0.1739 | -3.6% | ||
| $0.1804 | 6.75% | ||
| $0.169 | -0.76% | ||
| $0.1703 | 1.01% | ||
| $0.1686 | -2.43% | ||
| $0.1728 | -0.8% | ||
| $0.1742 | -1.97% | ||
| $0.1777 | 2.95% | ||
| $2.0955 | -1.5% | ||
| $0.1726 | -3.84% | ||
| $0.1795 | -1.59% | ||
| $0.1824 | -3.65% | ||
| $0.1893 | 5.52% | ||
| $0.1794 | -2.39% | ||
| $0.1838 | 4.02% | ||
| $0.1767 | -1.34% | ||
| $0.1791 | -0.83% | ||
| $0.1806 | 18.74% | ||
| $0.1521 | 13.09% | ||
| $0.1345 | -27.49% | ||
| $0.1855 | 11.14% | ||
| $2.1275 | 9.72% | ||
| $1.939 | 38.46% | ||
| $1.4004 | 403.74% | ||
| $0.278 | |||
T. Rowe Price Total Return ETF pays a dividend yield (FWD) of 5.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 66 Holdings
- Within the last 12 months, T. Rowe Price Total Return ETF paid a dividend of $2.09. For the next 12 months, T. Rowe Price Total Return ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of T. Rowe Price Total Return ETF is currently 5.11%.
- T. Rowe Price Total Return ETF pays monthly dividends.
- The next dividend for T. Rowe Price Total Return ETF is expected in October.
- Within the last 10 years, T. Rowe Price Total Return ETF has paid dividends in 6 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- There are currently no known stock splits for T. Rowe Price Total Return ETF.
- To receive the last dividend of T. Rowe Price Total Return ETF on 29 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $2.10 were paid by T. Rowe Price Total Return ETF.
- Dividends from T. Rowe Price Total Return ETF are paid in US Dollar.