T. Rowe Price U.S. High Yield ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Apr 27, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Apr 27, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
THYF 股息
THYF 股息增长率(同比)
关键数据
前收盘价
$51.69
开盘价
$51.73
当日区间
$51.72 - $51.79
52周范围
$50.43 - $52.98
交易量
10.3K
平均成交量
17.5K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
15.8M
什么是 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.