Eaton Vance Total Return Bond 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
$0.2054
Dec 23, 2025
Dec 30, 2025
Nov 28, 2025
$0.1986
Nov 28, 2025
Dec 4, 2025
Oct 31, 2025
$0.1986
Oct 31, 2025
Nov 6, 2025
Sep 30, 2025
$0.1893
Sep 30, 2025
Oct 6, 2025
Aug 29, 2025
$0.1927
Aug 29, 2025
Sep 5, 2025
Jul 31, 2025
$0.1864
Jul 31, 2025
Aug 6, 2025
股利圖表
EVTR 股利
EVTR 股息增長(年增率)
關鍵數據
前收市價
$51.7
開盤價
$51.69
當日範圍
$51.59 - $51.7
52週區間
$49.32 - $52.14
交易量
557.7K
平均成交量
491.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$4.1B
什麼是 EVTR?
EVTR was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.