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 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
$0.1726
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
Jul 28, 2025
$0.1838
Jul 28, 2025
Jul 30, 2025
股利圖表
TOTR 股利
TOTR 股息增長(年增率)
關鍵數據
前收市價
$40.94
開盤價
$40.96
當日範圍
$40.85 - $40.99
52週區間
$39.24 - $41.33
交易量
2.9K
平均成交量
12.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$551.3M
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. The ETF currently has 547.94m in AUM and 1058 holdings. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities.