股息收益率
股息收益率是最新的年化股息/每股股价。数字越高越好。 TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 的股息收益率为 7.38%.
更新频率:每天
股息增长
股息增长
(1年)
股息增长
(2年)
股息增长
(3年)
这张卡片显示了过去三年股息/股数的变化。
更新频率:每季度或每半年更新一次,具体取决于备案频率
股息历史
这张卡片显示了宣布和支付股息的历史。
记录日期 | 宣布 | 除权日 | 付息日 | 股息/股数 | 货币 | 付息 频率 |
---|---|---|---|---|---|---|
2025-08-26 | 2025-03-12 | 2025-08-26 | 2025-08-28 | 0.30 | USD | Monthly |
2025-07-28 | 2025-03-12 | 2025-07-28 | 2025-07-30 | 0.30 | USD | Monthly |
2025-06-25 | 2025-03-12 | 2025-06-25 | 2025-06-27 | 0.29 | USD | Monthly |
2025-05-27 | 2025-03-12 | 2025-05-27 | 2025-05-29 | 0.30 | USD | Monthly |
2025-04-25 | 2025-03-12 | 2025-04-25 | 2025-04-29 | 0.30 | USD | Monthly |
2025-03-26 | 2025-03-12 | 2025-03-26 | 2025-03-28 | 0.31 | USD | Monthly |
2025-02-25 | 2025-02-24 | 2025-02-25 | 2025-02-27 | 0.27 | USD | Monthly |
2024-12-23 | 2024-02-20 | 2024-12-23 | 2024-12-26 | 0.39 | USD | Monthly |
2024-11-25 | 2024-02-20 | 2024-11-25 | 2024-11-27 | 0.32 | USD | Monthly |
2024-10-28 | 2024-10-28 | 2024-10-28 | 2024-10-30 | 0.33 | USD | Monthly |
2024-09-25 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.34 | USD | Monthly |
2024-08-27 | 2024-08-27 | 2024-08-27 | 2024-08-29 | 0.35 | USD | Monthly |
2024-07-26 | 2024-07-26 | 2024-07-26 | 2024-07-30 | 0.36 | USD | Monthly |
2024-06-25 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.35 | USD | Monthly |
2024-05-28 | 2024-05-24 | 2024-05-24 | 2024-05-30 | 0.36 | USD | Monthly |
2024-04-25 | 2024-04-24 | 2024-04-24 | 2024-04-29 | 0.35 | USD | Monthly |
2024-03-25 | 2024-03-22 | 2024-03-22 | 2024-03-27 | 0.36 | USD | Monthly |
2024-02-26 | 2024-02-23 | 2024-02-23 | 2024-02-28 | 0.34 | USD | Monthly |
2024-01-26 | 2024-01-25 | 2024-01-25 | 2024-01-30 | 0.37 | USD | Monthly |
2023-12-26 | 2023-12-22 | 2023-12-22 | 2023-12-28 | 0.40 | USD | Monthly |
2023-11-27 | 2023-11-23 | 2023-11-24 | 2023-11-29 | 0.36 | USD | Monthly |
2023-10-26 | 2023-10-25 | 2023-10-25 | 2023-10-30 | 0.38 | USD | Monthly |
2023-09-26 | 2023-09-22 | 2023-09-25 | 2023-09-28 | 0.39 | USD | Monthly |
2023-08-28 | 2023-08-25 | 2023-08-25 | 2023-08-30 | 0.27 | USD | Monthly |
2023-07-26 | 2023-07-25 | 2023-07-25 | 2023-07-28 | 0.26 | USD | Monthly |
2023-06-27 | 2023-06-26 | 2023-06-26 | 2023-06-29 | 0.32 | USD | Monthly |
2023-05-25 | 2023-05-24 | 2023-05-24 | 2023-05-30 | 0.34 | USD | Monthly |
2023-04-25 | 2023-04-22 | 2023-04-24 | 2023-04-27 | 0.33 | USD | Monthly |
2023-03-28 | 2023-03-25 | 2023-03-27 | 2023-03-30 | 0.33 | USD | Monthly |
2023-02-23 | 2023-02-22 | 2023-02-22 | 2023-02-27 | 0.32 | USD | Monthly |
2023-01-26 | 2023-01-25 | 2023-01-25 | 2023-01-30 | 0.30 | USD | Monthly |
2022-12-27 | 2022-12-23 | 2022-12-23 | 2022-12-29 | 0.27 | USD | Monthly |
2022-11-25 | 2022-11-23 | 2022-11-23 | 2022-11-29 | 0.02 | USD | Monthly |
股息回补天数
除权日 | 回补天数 |
---|---|
2025-06-25 | 6 |
2025-05-27 | 20 |
2025-04-25 | 5 |
2025-03-26 | 36 |
2025-02-25 | 99 |
2024-12-23 | 12 |
2024-11-25 | 11 |
2024-10-28 | 13 |
2024-09-25 | 17 |
2024-08-27 | 2 |
2024-07-26 | 32 |
2024-06-25 | 10 |
2024-05-24 | 8 |
2024-04-24 | 9 |
2024-03-22 | 37 |
2024-02-23 | 13 |
2024-01-25 | 16 |
2023-12-22 | 17 |
2023-11-24 | 11 |
2023-10-25 | 10 |
2023-09-25 | 55 |
2023-08-25 | 4 |
2023-07-25 | 22 |
2023-06-26 | 8 |
2023-05-24 | 7 |
2023-04-24 | 38 |
2023-03-27 | 4 |
2023-02-22 | 6 |
2023-01-25 | 9 |
2022-12-23 | 9 |
2022-11-23 | 13 |