Eaton Vance Total Return Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
EVTR 股息
EVTR 股息增长率(同比)
关键数据
前收盘价
$51.7
开盘价
$51.69
当日区间
$51.59 - $51.7
52周范围
$49.32 - $52.14
交易量
557.7K
平均成交量
491.3K
每股收益(TTM)
--
股息收益率
--
市值
$4.1B
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. 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.