| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1777 | |||
| $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 5.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
67.66%Information Technology
17.14%Communication Services
4.94%Consumer Discretionary
4.65%Consumer Staples
1.78%Health Care
1.62%Industrials
1.15%Materials
0.41%Utilities
0.40%Energy
0.18%Real Estate
0.060%
