TOTR - T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF
Close
41.3
-0.061 -0.146%
Share volume: 5,632
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.36
-0.06
-0.15%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | 02/19/2024 | 09/25/2024 | 09/27/2024 | $41.30 | 0 | 4.95% | monthly | Cash | T. Rowe Price Total Return ETF | |
| 08/27/2024 | 02/19/2024 | 08/27/2024 | 08/29/2024 | $41.30 | 0 | 4.95% | monthly | Cash | T. Rowe Price Total Return ETF | |
| 07/26/2024 | 02/19/2024 | 07/26/2024 | 07/30/2024 | $41.30 | 0 | 4.95% | monthly | Cash | T. Rowe Price Total Return ETF | |
| 06/25/2024 | 02/19/2024 | 06/25/2024 | 06/27/2024 | $41.30 | 0.1768 | 4.95% | Monthly | Cash | USD | T. Rowe Price Total Return ETF |
| 05/24/2024 | 02/19/2024 | 05/28/2024 | 05/30/2024 | $41.30 | 0 | 4.95% | monthly | Cash | T. Rowe Price Total Return ETF | |
| 04/24/2024 | 02/19/2024 | 04/25/2024 | 04/29/2024 | $41.30 | 0 | 4.95% | monthly | Cash | T. Rowe Price Total Return ETF | |
| 03/22/2024 | 02/19/2024 | 03/25/2024 | 03/27/2024 | $41.30 | 0 | 4.95% | monthly | Cash | T. Rowe Price Total Return ETF | |
| 02/23/2024 | 02/19/2024 | 02/26/2024 | 02/28/2024 | $41.30 | 0.1855 | 4.95% | monthly | Cash | USD | T. Rowe Price Total Return ETF |
| 01/25/2024 | 01/24/2024 | 01/26/2024 | 01/30/2024 | $41.30 | 0.1716 | 4.95% | monthly | Cash | USD | T. Rowe Price Total Return ETF |
| 12/22/2023 | 03/13/2023 | 12/26/2023 | 12/28/2023 | $41.30 | 0.1713 | 4.95% | monthly | Cash | USD | T. Rowe Price Total Return ETF |