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TOTR DRIP Calculator & Dividend Yield 2026
5.39% YieldFinancial ServicesT. Rowe Price Total Return ETF · AMEX
Price: $38.67 · Annual div: $2.09/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-25
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When TOTR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TOTR Dividend History — Last 60 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-29 | $0.1648 | 5.31% | $39.30 |
| 2026-08-26 | 2026-08-28 | $0.1739 | 5.36% | $39.39 |
| 2026-07-28 | 2026-07-30 | $0.1804 | 5.29% | $39.97 |
| 2026-06-25 | 2026-06-29 | $0.1690 | 5.29% | $40.08 |
| 2026-05-26 | 2026-05-28 | $0.1703 | 5.74% | $40.21 |
| 2026-04-27 | 2026-04-29 | $0.1686 | 5.30% | $40.28 |
| 2026-03-26 | 2026-03-30 | $0.1728 | 5.24% | $40.97 |
| 2026-02-24 | 2026-02-26 | $0.1742 | 5.56% | $40.67 |
| 2026-01-27 | 2026-01-29 | $0.1777 | 5.58% | $40.76 |
| 2025-12-23 | 2025-12-26 | $0.1726 | 5.13% | $40.82 |
| 2025-11-24 | 2025-11-26 | $0.1795 | 5.56% | $40.78 |
| 2025-10-28 | 2025-10-30 | $0.1824 | 5.10% | $40.91 |
| 2025-09-25 | 2025-09-29 | $0.1893 | 5.14% | $40.46 |
| 2025-08-26 | 2025-08-28 | $0.1794 | 5.49% | $40.72 |
| 2025-07-28 | 2025-07-30 | $0.1838 | 5.07% | $40.53 |
| 2025-06-25 | 2025-06-27 | $0.1767 | 5.16% | $39.97 |
| 2025-05-27 | 2025-05-29 | $0.1791 | 5.13% | $40.22 |
| 2025-04-25 | 2025-04-29 | $0.1806 | 5.09% | $40.73 |
| 2025-03-26 | 2025-03-28 | $0.1521 | 5.06% | $40.92 |
| 2025-02-25 | 2025-02-27 | $0.1345 | 5.18% | $40.36 |
| 2025-01-28 | 2025-01-30 | $0.1855 | 5.36% | $39.98 |
| 2024-12-23 | 2024-12-26 | $0.1669 | 5.22% | $40.75 |
| 2024-11-25 | 2024-11-27 | $0.1763 | 5.29% | $40.32 |
| 2024-10-28 | 2024-10-30 | $0.1746 | 5.09% | $41.73 |
| 2024-09-25 | 2024-09-27 | $0.1693 | 5.12% | $41.41 |
| 2024-08-27 | 2024-08-29 | $0.1766 | 5.14% | $40.96 |
| 2024-07-26 | 2024-07-30 | $0.1920 | 5.31% | $39.82 |
| 2024-06-25 | 2024-06-27 | $0.1768 | 5.10% | $40.02 |
| 2024-05-24 | 2024-05-30 | $0.1896 | 5.17% | $39.33 |
| 2024-04-24 | 2024-04-29 | $0.1746 | 5.02% | $40.13 |
| 2024-03-22 | 2024-03-27 | $0.1737 | 5.40% | $40.13 |
| 2024-02-23 | 2024-02-28 | $0.1855 | 4.85% | $41.17 |
| 2024-01-25 | 2024-01-30 | $0.1716 | 4.78% | $40.95 |
| 2023-12-22 | 2023-12-28 | $0.1713 | 5.25% | $40.12 |
| 2023-11-24 | 2023-11-29 | $0.1674 | 5.02% | $38.57 |
| 2023-10-25 | 2023-10-30 | $0.1718 | 4.91% | $38.82 |
| 2023-09-25 | 2023-09-28 | $0.1557 | 5.01% | $39.98 |
| 2023-08-25 | 2023-08-30 | $0.1835 | 4.58% | $40.39 |
| 2023-07-25 | 2023-07-28 | $0.1180 | 4.42% | $40.70 |
| 2023-06-26 | 2023-06-29 | $0.1712 | 4.35% | $41.28 |
| 2023-05-24 | 2023-05-30 | $0.1718 | 4.20% | $41.42 |
| 2023-04-24 | 2023-04-27 | $0.1588 | 4.20% | $41.88 |
| 2023-03-27 | 2023-03-30 | $0.1682 | 3.92% | $40.78 |
| 2023-02-22 | 2023-02-27 | $0.1471 | 3.63% | $42.19 |
| 2023-01-25 | 2023-01-30 | $0.1540 | 3.63% | $40.80 |
| 2022-12-23 | 2022-12-29 | $0.1690 | 3.71% | $41.50 |
| 2022-11-23 | 2022-11-29 | $0.1370 | 3.43% | $39.93 |
| 2022-10-25 | 2022-10-28 | $0.1410 | 3.25% | $40.97 |
| 2022-09-26 | 2022-09-29 | $0.1290 | 2.89% | $42.62 |
| 2022-08-25 | 2022-08-30 | $0.1350 | 2.50% | $44.23 |
| 2022-07-25 | 2022-07-28 | $0.1130 | 2.23% | $43.39 |
| 2022-06-24 | 2022-06-29 | $0.1140 | 1.94% | $44.20 |
| 2022-05-24 | 2022-05-27 | $0.1120 | 1.67% | $44.53 |
| 2022-04-25 | 2022-04-28 | $0.0800 | 1.35% | $46.58 |
| 2022-03-25 | 2022-03-30 | $0.1020 | 1.13% | $48.47 |
| 2022-02-22 | 2022-02-25 | $0.0960 | 0.92% | $48.86 |
| 2022-01-25 | 2022-01-28 | $0.0740 | 0.71% | $49.54 |
| 2021-12-27 | 2021-12-30 | $0.1370 | 0.56% | $50.09 |
| 2021-11-23 | 2021-11-29 | $0.0980 | 0.28% | $50.03 |
| 2021-10-25 | 2021-10-28 | $0.0430 | 0.09% | $50.23 |
About T. Rowe Price Total Return ETF (TOTR) — Dividend Analysis 2026
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
Similar dividend stocks to TOTR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TOTR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TOTR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.39% | 2.59% | $539 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.58% | 1.78% | $458 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.31% | 1.51% | $431 / yr |
| 🇬🇧 UK ISA | 0% | 5.39% | 2.59% | $539 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.92% | 2.12% | $492 / yr |
| 🇨🇦 TFSA | 0% | 5.39% | 2.59% | $539 / yr |
| 🇨🇦 CA Taxable | 25% | 4.04% | 1.24% | $404 / yr |
| 🇦🇺 Super (pension) | 15% | 4.58% | 1.78% | $458 / yr |
| 🇦🇺 AU Taxable | 30% | 3.77% | 0.97% | $377 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.97% | 1.17% | $397 / yr |
| 🇫🇷 FR Taxable | 30% | 3.77% | 0.97% | $377 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TOTR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.09/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TOTR Dividend Payment Schedule
TOTR pays every month — 12 payments per year.
📊 TOTR vs Financial Services Benchmarks
How TOTR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TOTR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TOTR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TOTR with peers: TOTR vs CXSE · TOTR vs DMBS · TOTR vs EZA
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TOTR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T. Rowe Price Total Return ETF (TOTR) is currently trading at $38.67, trading near its 52-week low. The current dividend yield is 5.39% based on an annual payout of $2.09 per share.
TOTR (T. Rowe Price Total Return ETF) — 5.39% Dividend Yield Analysis
T. Rowe Price Total Return ETF (TOTR) is a financial services stock currently trading at $38.67 with a dividend yield of 5.39%. It pays an annual dividend of $2.09 per share. Over the past 5 years, TOTR has grown its dividend at a compound annual rate of 100.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.