TOTROverviewHoldingsDividends
Dividend history · TOTR

TOTR Dividend History

TOTR paid $2.0862 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1648, ex Sep 25, 2026.

$2.0862
Paid per share in the 12 months to Oct 14, 2026
5.1%
Yield on its price of $41.11 on Oct 14, 2025, the first day of those 12 months
$0.1648
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TOTR data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for TOTR, $0.1345 to $0.1893 a share and $0.1754 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: TOTR payments
Ex-dateAmount per share
Sep 25, 2026$0.1648
Aug 26, 2026$0.1739
Jul 28, 2026$0.1804
Jun 25, 2026$0.169
May 26, 2026$0.1703
Apr 27, 2026$0.1686
Mar 26, 2026$0.1728
Feb 24, 2026$0.1742
Jan 27, 2026$0.1777
TOTR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TOTR payments
Ex-dateAmount per share
Dec 23, 2025$0.1726
Nov 24, 2025$0.1795
Oct 28, 2025$0.1824
Sep 25, 2025$0.1893
Aug 26, 2025$0.179
Jul 28, 2025$0.1838
Jun 25, 2025$0.1767
May 27, 2025$0.1791
Apr 25, 2025$0.1806
Mar 26, 2025$0.1521
Feb 25, 2025$0.1345
Jan 28, 2025$0.1855
TOTR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TOTR payments
Ex-dateAmount per share
Dec 23, 2024$0.1669
Nov 25, 2024$0.1763
Oct 28, 2024$0.1746
Sep 25, 2024$0.1693
Aug 27, 2024$0.1766
Jul 26, 2024$0.192
Jun 25, 2024$0.1768
May 24, 2024$0.1896
Apr 24, 2024$0.1746
Mar 22, 2024$0.1737
Feb 23, 2024$0.1855
Jan 25, 2024$0.1716
TOTR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TOTR payments
Ex-dateAmount per share
Dec 22, 2023$0.1713
Nov 24, 2023$0.1674
Oct 25, 2023$0.1718
Sep 25, 2023$0.1557
Aug 25, 2023$0.1835
Jul 25, 2023$0.118
Jun 26, 2023$0.1712
May 24, 2023$0.1718
Apr 24, 2023$0.1588
Mar 27, 2023$0.1682
Feb 22, 2023$0.1471
Jan 25, 2023$0.1542
TOTR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TOTR payments
Ex-dateAmount per share
Dec 23, 2022$0.1687
Nov 23, 2022$0.1372
Oct 25, 2022$0.1405
Sep 26, 2022$0.129
Aug 25, 2022$0.1346
Jul 25, 2022$0.1127
Jun 24, 2022$0.114
May 24, 2022$0.1115
Apr 25, 2022$0.0798
Mar 25, 2022$0.1024
Feb 22, 2022$0.0958
Jan 25, 2022$0.0742
TOTR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TOTR payments
Ex-dateAmount per share
Dec 27, 2021$0.1367
Nov 23, 2021$0.0982
Oct 25, 2021$0.0431
TOTR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TOTR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TOTR with another fund→How these figures are computed→

Questions people ask

How often does TOTR pay dividends?
TOTR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Oct 25, 2021.
How much did TOTR pay in dividends over the 12 months to Oct 14, 2026?
$2.0862 a share, in 12 payments, a 5.1% yield on its price of $41.11 on Oct 14, 2025, the first day of those 12 months.
When was TOTR's last dividend?
The last payment was $0.1648 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TOTR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/totr/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.