T. Rowe Price U.S. High Yield ETF 每股年股息为 0.00,收益率为 7.1903%。股息每 每月 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
7.1903%
$0.00
Jun 25, 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 25, 2026
$0.2823
Jun 25, 2026
Jun 29, 2026
May 26, 2026
$0.2958
May 26, 2026
May 28, 2026
Apr 27, 2026
$0.2935
Apr 27, 2026
Apr 29, 2026
Mar 26, 2026
$0.2891
Mar 26, 2026
Mar 30, 2026
Feb 24, 2026
$0.2925
Feb 24, 2026
Feb 26, 2026
Jan 27, 2026
$0.2681
Jan 27, 2026
Jan 29, 2026
股息图表
THYF 股息
THYF 股息增长率(同比)
关键数据
前收盘价
$51.35
开盘价
$51.12
当日区间
$51.05 - $51.12
52周范围
$50.43 - $52.98
交易量
5.3K
平均成交量
17.9K
股息收益率
7.19%
净资产
$0
资产净值
--
费用率
--
已发行股份
16.4M
什么是 THYF?
THYF was created on 2022-10-25 by T. Rowe Price. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 844.06m in AUM and 108 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity.