Panoramica Dei Dividendi Di T Rowe Price U S High Yield Etf Azioni (THYF)
Data ex dividendo
10/27/2026
Dividendo annuale
$3.42
Rendimento del dividendo
6.83%
Storico Dei Dividendi Delle Azioni Di T Rowe Price U S High Yield Etf (THYF)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/27/2026 | CD | $0.2852 | 02/04/2026 | 10/27/2026 | 10/29/2026 |
| 09/25/2026 | CD | $0.2779 | 02/04/2026 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.2829 | 02/04/2026 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.2882 | 02/04/2026 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.2823 | 02/04/2026 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.2958 | 02/04/2026 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.2935 | 02/04/2026 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.2891 | 02/04/2026 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.2925 | 02/04/2026 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.2681 | 01/26/2026 | 01/27/2026 | 01/29/2026 |
| 12/23/2025 | CD | $0.299 | 03/12/2025 | 12/23/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.3038 | 11/21/2025 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.3086 | 03/12/2025 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.3122 | 03/12/2025 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.3212 | 03/12/2025 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.319 | 03/12/2025 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.3181 | 03/12/2025 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.3255 | 03/12/2025 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.3256 | 03/12/2025 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.2853 | 03/25/2025 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.3163 | 02/24/2025 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.31 | 01/27/2025 | 01/28/2025 | 01/30/2025 |
| 12/23/2024 | CD | $0.3115 | 02/20/2024 | 12/23/2024 | 12/26/2024 |
| 11/25/2024 | CD | $0.2996 | 02/20/2024 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.2735 | 02/20/2024 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.3228 | 02/20/2024 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.3219 | 02/20/2024 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.3222 | 02/20/2024 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.3226 | 02/20/2024 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.3167 | 02/20/2024 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.3234 | 02/20/2024 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.3269 | 02/20/2024 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.3244 | 02/20/2024 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.3376 | 01/24/2024 | 01/26/2024 | 01/30/2024 |
| 12/22/2023 | CD | $0.4467 | 03/10/2023 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.3515 | 03/10/2023 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.3521 | 03/10/2023 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.3269 | 03/10/2023 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.3571 | 03/10/2023 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.3139 | 03/10/2023 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.3688 | 03/10/2023 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.374 | 03/10/2023 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.3634 | 03/10/2023 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.3722 | 03/10/2023 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.363 | 02/21/2023 | 02/23/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.1542 | 01/24/2023 | 01/26/2023 | 01/30/2023 |
| 12/23/2022 | CD | $0.469 | 12/22/2022 | 12/27/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.2872 | 11/22/2022 | 11/25/2022 | 11/29/2022 |