T. Rowe Price Total Return 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
$0.1777
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
股息图表
TOTR 股息
TOTR 股息增长率(同比)
关键数据
前收盘价
$41.04
开盘价
$41.11
当日区间
$41.11 - $41.17
52周范围
$39.24 - $41.33
交易量
11.0K
平均成交量
7.1K
每股收益(TTM)
--
股息收益率
--
市值
$559.4M
什么是 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.