T. Rowe Price Total Return ETF

T. Rowe Price Total Return ETFUnited States

€34.75
Dividend Yield (FWD)
5.29%
Annual Payout (FWD)
$2.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3519
$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%
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T. Rowe Price Total Return ETF pays a dividend yield (FWD) of 5.29%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€34.75
Dividend frequency
monthly
Security Type
ETF
Country
United States

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%
3 Holdings
Resources

Frequently Asked Questions about T. Rowe Price Total Return ETF

Within the last 12 months, T. Rowe Price Total Return ETF paid a dividend of $2.13. For the next 12 months, T. Rowe Price Total Return ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 5.29%.
The dividend yield of T. Rowe Price Total Return ETF is currently 5.29%.
T. Rowe Price Total Return ETF pays monthly dividends.
The next dividend for T. Rowe Price Total Return ETF is expected in March.
Within the last 10 years, T. Rowe Price Total Return ETF has paid dividends in 6 of them.
Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
The largest sectors of T. Rowe Price Total Return ETF are Financials, Information Technology, Communication Services.
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 26 February 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
The last dividend was paid on 26 February 2026.
In 2022, dividends of $1.40 were paid by T. Rowe Price Total Return ETF.
Dividends from T. Rowe Price Total Return ETF are paid in US Dollar.