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 Jun 25, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 25, 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
Jun 25, 2026
$0.2823
Jun 25, 2026
Jun 29, 2026
May 26, 2026
$0.2958
May 26, 2026
May 28, 2026
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
股利圖表
THYF 股利
THYF 股息增長(年增率)
關鍵數據
前收市價
$51.47
開盤價
$51.52
當日範圍
$51.42 - $51.52
52週區間
$50.43 - $52.98
交易量
1.1K
平均成交量
23.4K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
16.4M
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. The ETF currently has 844.06m in AUM and 108 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity.