T. Rowe Price Total Return 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 Jan 27, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 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
記錄日期
付款日
Jan 27, 2026
$0.1777
Jan 27, 2026
Jan 29, 2026
Dec 23, 2025
$0.1726
Dec 23, 2025
Dec 26, 2025
Nov 24, 2025
$0.1795
Nov 24, 2025
Nov 26, 2025
Oct 28, 2025
$0.1824
Oct 28, 2025
Oct 30, 2025
Sep 25, 2025
$0.1893
Sep 25, 2025
Sep 29, 2025
Aug 26, 2025
$0.1794
Aug 26, 2025
Aug 28, 2025
股利圖表
TOTR 股利
TOTR 股息增長(年增率)
關鍵數據
前收市價
$41.14
開盤價
$41.25
當日範圍
$41.12 - $41.25
52週區間
$39.24 - $41.33
交易量
6.4K
平均成交量
7.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$559.3M
什麼是 TOTR?
TOTR was created on 2021-09-28 by T. Rowe Price. The fund's investment portfolio concentrates primarily on broad credit fixed income. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities.