T. Rowe Price U.S. High Yield 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 Apr 27, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Apr 27, 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
Apr 27, 2026
$0.2935
Apr 27, 2026
Apr 29, 2026
Mar 26, 2026
$0.2891
Mar 26, 2026
Mar 30, 2026
Feb 24, 2026
$0.2925
Feb 24, 2026
Feb 26, 2026
Jan 27, 2026
$0.2681
Jan 27, 2026
Jan 29, 2026
Dec 23, 2025
$0.299
Dec 23, 2025
Dec 26, 2025
Nov 24, 2025
$0.3038
Nov 24, 2025
Nov 26, 2025
股利圖表
THYF 股利
THYF 股息增長(年增率)
關鍵數據
前收市價
$51.69
開盤價
$51.73
當日範圍
$51.72 - $51.79
52週區間
$50.43 - $52.98
交易量
10.3K
平均成交量
17.5K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
15.8M
什麼是 THYF?
THYF was created on 2022-10-25 by T. Rowe Price. The fund's investment portfolio concentrates primarily on high yield fixed income. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity.