iShares Aaa-A Rated Corporate 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 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 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 19, 2025
$0.1758
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1756
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1735
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1697
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1751
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1742
Aug 1, 2025
Aug 6, 2025
股息图表
QLTA 股息
QLTA 股息增长率(同比)
关键数据
前收盘价
$48.28
开盘价
$48.28
当日区间
$48.17 - $49.01
52周范围
$45.81 - $49.02
交易量
606.0K
平均成交量
304.5K
每股收益(TTM)
--
股息收益率
--
市值
$1.7B
什么是 QLTA?
QLTA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1719.6m in AUM and 3328 holdings. QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year.