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 Jan 27, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 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
记录日期
付款日期
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
Oct 28, 2025
$0.3086
Oct 28, 2025
Oct 30, 2025
Sep 25, 2025
$0.3122
Sep 25, 2025
Sep 29, 2025
Aug 26, 2025
$0.3212
Aug 26, 2025
Aug 28, 2025
股息图表
THYF 股息
THYF 股息增长率(同比)
关键数据
前收盘价
$52.23
开盘价
$52.31
当日区间
$52.28 - $52.36
52周范围
$49.03 - $52.98
交易量
3.2K
平均成交量
8.4K
每股收益(TTM)
--
股息收益率
--
市值
$793.0M
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. The ETF currently has 793.17m in AUM and 108 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity.