Eaton Vance Total Return Bond ETF 每股年股息为 0.00,收益率为 4.5929%。股息每 每月 支付,最近的除息日为 Mar 31, 2026。
股息收益率
年度股息
除息日
4.5929%
$0.00
Mar 31, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Mar 31, 2026
$0.2055
Mar 31, 2026
Apr 7, 2026
Feb 27, 2026
$0.1846
Feb 27, 2026
Mar 5, 2026
Jan 30, 2026
$0.2071
Jan 30, 2026
Feb 5, 2026
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
股息图表
EVTR 股息
EVTR 股息增长率(同比)
关键数据
前收盘价
$51.18
开盘价
$51.35
当日区间
$51.35 - $51.48
52周范围
$49.32 - $52.15
交易量
333.4K
平均成交量
603.1K
股息收益率
4.59%
净资产
$0
资产净值
--
费用率
--
已发行股份
97.5M
什么是 EVTR?
EVTR was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4923.11m in AUM and 772 holdings. 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.