T. Rowe Price Total Return 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
$0.1726
Dec 23, 2025
Dec 26, 2025
Nov 24, 2025
$0.1795
Nov 24, 2025
Nov 26, 2025
Oct 28, 2025
$0.1824
Oct 28, 2025
Oct 30, 2025
Sep 25, 2025
$0.1893
Sep 25, 2025
Sep 29, 2025
Aug 26, 2025
$0.1794
Aug 26, 2025
Aug 28, 2025
Jul 28, 2025
$0.1838
Jul 28, 2025
Jul 30, 2025
股息图表
TOTR 股息
TOTR 股息增长率(同比)
关键数据
前收盘价
$40.94
开盘价
$40.96
当日区间
$40.85 - $40.99
52周范围
$39.24 - $41.33
交易量
2.9K
平均成交量
12.9K
每股收益(TTM)
--
股息收益率
--
市值
$551.3M
什么是 TOTR?
TOTR was created on 2021-09-28 by T. Rowe Price. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 547.94m in AUM and 1058 holdings. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities.