ALPS Dynamic Core Income ETF 每股年股息为 0.00,收益率为 4.5074%。股息每 每月 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
4.5074%
$0.00
Jun 18, 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
Jun 18, 2026
$0.0829
Jun 18, 2026
Jun 24, 2026
May 21, 2026
$0.0856
May 21, 2026
May 27, 2026
Apr 16, 2026
$0.0814
Apr 16, 2026
Apr 21, 2026
Mar 19, 2026
$0.0845
Mar 19, 2026
Mar 24, 2026
Feb 19, 2026
$0.0769
Feb 19, 2026
Feb 24, 2026
Jan 22, 2026
$0.0827
Jan 22, 2026
Jan 27, 2026
股息图表
RFCI 股息
RFCI 股息增长率(同比)
关键数据
前收盘价
$22.03
开盘价
$22.07
当日区间
$22.01 - $22.09
52周范围
$22.08 - $23.04
交易量
3.8K
平均成交量
1.8K
股息收益率
4.51%
净资产
$0
资产净值
--
费用率
--
已发行股份
700.0K
什么是 RFCI?
RFCI was created on 2016-06-13 by ALPS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 15.67m in AUM and 47 holdings. RFCI is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline.