ALPS Dynamic Core Income ETF 每股年股息為 0.00,收益率為 4.5074%。股息每 每月 支付,最後除權日為 Jun 18, 2026。
股息收益率
年度股息
除息日
4.5074%
$0.00
Jun 18, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 18, 2026
$0.0829
Jun 18, 2026
Jun 24, 2026
May 21, 2026
$0.0856
May 21, 2026
May 27, 2026
Apr 16, 2026
$0.0814
Apr 16, 2026
Apr 21, 2026
Mar 19, 2026
$0.0845
Mar 19, 2026
Mar 24, 2026
Feb 19, 2026
$0.0769
Feb 19, 2026
Feb 24, 2026
Jan 22, 2026
$0.0827
Jan 22, 2026
Jan 27, 2026
股利圖表
RFCI 股利
RFCI 股息增長(年增率)
關鍵數據
前收市價
$22.03
開盤價
$22.07
當日範圍
$22.01 - $22.09
52週區間
$22.08 - $23.04
交易量
3.8K
平均成交量
1.8K
股息收益率
4.51%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
700.0K
什麼是 RFCI?
RFCI was created on 2016-06-13 by ALPS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 15.67m in AUM and 47 holdings. RFCI is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline.