Eaton Vance Total Return Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jul 31, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jul 31, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 31, 2026
$0.2117
Jul 31, 2026
Aug 6, 2026
Jun 30, 2026
$0.1996
Jun 30, 2026
Jul 7, 2026
May 29, 2026
$0.2051
May 29, 2026
Jun 4, 2026
Apr 30, 2026
$0.2004
Apr 30, 2026
May 6, 2026
Mar 31, 2026
$0.2055
Mar 31, 2026
Apr 7, 2026
Feb 27, 2026
$0.1846
Feb 27, 2026
Mar 5, 2026
股利圖表
EVTR 股利
EVTR 股息增長(年增率)
關鍵數據
前收市價
$50.27
開盤價
$50.23
當日範圍
$50.23 - $50.23
52週區間
$49.45 - $52.15
交易量
498
平均成交量
524.9K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
113.3M
什麼是 EVTR?
EVTR was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5652.11m in AUM and 830 holdings. EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.