T. Rowe Price Total Return ETF (TOTR) To Go Ex-Dividend on January 27th

T. Rowe Price Total Return ETF (NYSEARCA:TOTR) declared a monthly dividend on Monday, January 26th. Stockholders of record on Tuesday, January 27th will be paid a dividend of 0.1777 per share on Thursday, January 29th. This represents a c) annualized dividend and a dividend yield of 5.2%. The ex-dividend date of this dividend is Tuesday, January 27th. This is a 3.0% increase from T. Rowe Price Total Return ETF’s previous monthly dividend of $0.17.

T. Rowe Price Total Return ETF Trading Down 0.5%

Shares of NYSEARCA TOTR opened at $40.76 on Wednesday. The company has a market capitalization of $549.44 million, a price-to-earnings ratio of 1.82 and a beta of 0.29. T. Rowe Price Total Return ETF has a twelve month low of $39.24 and a twelve month high of $41.33. The business has a 50 day simple moving average of $40.86 and a 200-day simple moving average of $40.82.

T. Rowe Price Total Return ETF Company Profile

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 25.48m in AUM and 468 holdings. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. TOTR was launched on Sep 28, 2021 and is managed by T. Rowe Price.