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 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Jul 28, 2025
$0.319
Jul 28, 2025
Jul 30, 2025
股利圖表
THYF 股利
THYF 股息增長(年增率)
關鍵數據
前收市價
$52.56
開盤價
$52.5
當日範圍
$52.5 - $52.6
52週區間
$49.03 - $52.98
交易量
8.0K
平均成交量
7.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$795.5M
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 785.25m in AUM and 107 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity.