{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/totr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TOTR, data as of 2026-10-14, https://etfiq.com/funds/totr/dividends/"},"schemaVersion":1,"ticker":"TOTR","name":"T. Rowe Price Total Return ETF","desk":"core","asOf":"2026-10-14","price":38.36,"first":"2021-10-25","last":"2026-09-25","n":60,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.0862,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":5.07,"startDate":"2025-10-14","startPrice":41.11,"full":true},"years":[{"year":2021,"total":0.278,"payments":3},{"year":2022,"total":1.4004,"payments":12},{"year":2023,"total":1.939,"payments":12},{"year":2024,"total":2.1275,"payments":12},{"year":2025,"total":2.0951,"payments":12},{"year":2026,"total":1.5517,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-10-25","amount":0.0431},{"ex":"2021-11-23","amount":0.0982},{"ex":"2021-12-27","amount":0.1367},{"ex":"2022-01-25","amount":0.0742},{"ex":"2022-02-22","amount":0.0958},{"ex":"2022-03-25","amount":0.1024},{"ex":"2022-04-25","amount":0.0798},{"ex":"2022-05-24","amount":0.1115},{"ex":"2022-06-24","amount":0.114},{"ex":"2022-07-25","amount":0.1127},{"ex":"2022-08-25","amount":0.1346},{"ex":"2022-09-26","amount":0.129},{"ex":"2022-10-25","amount":0.1405},{"ex":"2022-11-23","amount":0.1372},{"ex":"2022-12-23","amount":0.1687},{"ex":"2023-01-25","amount":0.1542},{"ex":"2023-02-22","amount":0.1471},{"ex":"2023-03-27","amount":0.1682},{"ex":"2023-04-24","amount":0.1588},{"ex":"2023-05-24","amount":0.1718},{"ex":"2023-06-26","amount":0.1712},{"ex":"2023-07-25","amount":0.118},{"ex":"2023-08-25","amount":0.1835},{"ex":"2023-09-25","amount":0.1557},{"ex":"2023-10-25","amount":0.1718},{"ex":"2023-11-24","amount":0.1674},{"ex":"2023-12-22","amount":0.1713},{"ex":"2024-01-25","amount":0.1716},{"ex":"2024-02-23","amount":0.1855},{"ex":"2024-03-22","amount":0.1737},{"ex":"2024-04-24","amount":0.1746},{"ex":"2024-05-24","amount":0.1896},{"ex":"2024-06-25","amount":0.1768},{"ex":"2024-07-26","amount":0.192},{"ex":"2024-08-27","amount":0.1766},{"ex":"2024-09-25","amount":0.1693},{"ex":"2024-10-28","amount":0.1746},{"ex":"2024-11-25","amount":0.1763},{"ex":"2024-12-23","amount":0.1669},{"ex":"2025-01-28","amount":0.1855},{"ex":"2025-02-25","amount":0.1345},{"ex":"2025-03-26","amount":0.1521},{"ex":"2025-04-25","amount":0.1806},{"ex":"2025-05-27","amount":0.1791},{"ex":"2025-06-25","amount":0.1767},{"ex":"2025-07-28","amount":0.1838},{"ex":"2025-08-26","amount":0.179},{"ex":"2025-09-25","amount":0.1893},{"ex":"2025-10-28","amount":0.1824},{"ex":"2025-11-24","amount":0.1795},{"ex":"2025-12-23","amount":0.1726},{"ex":"2026-01-27","amount":0.1777},{"ex":"2026-02-24","amount":0.1742},{"ex":"2026-03-26","amount":0.1728},{"ex":"2026-04-27","amount":0.1686},{"ex":"2026-05-26","amount":0.1703},{"ex":"2026-06-25","amount":0.169},{"ex":"2026-07-28","amount":0.1804},{"ex":"2026-08-26","amount":0.1739},{"ex":"2026-09-25","amount":0.1648}]}