T. Rowe Price Dividend Growth ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 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
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 23, 2025
$0.1201
Dec 23, 2025
Dec 26, 2025
Sep 26, 2025
$0.1033
Sep 26, 2025
Sep 30, 2025
Jun 26, 2025
$0.1104
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.1178
Mar 27, 2025
Mar 31, 2025
Dec 23, 2024
$0.1154
Dec 23, 2024
Dec 26, 2024
Sep 26, 2024
$0.1066
Sep 26, 2024
Sep 30, 2024
股利圖表
TDVG 股利
TDVG 股息增長(年增率)
關鍵數據
前收市價
$45.96
開盤價
$46.04
當日範圍
$45.1 - $46.15
52週區間
$35.39 - $46.06
交易量
114.3K
平均成交量
65.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.2B
什麼是 TDVG?
TDVG was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1180.22m in AUM and 97 holdings. TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends. The fund utilizes the T. Rowe non-transparent model.