State Street SPDR S&P 1500 Value Tilt ETF 每股年股息為 0.00,收益率為 1.7761%。股息每 每季度 支付,最後除權日為 Jun 22, 2026。
股息收益率
年度股息
除息日
1.7761%
$0.00
Jun 22, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 22, 2026
$1.0171
Jun 22, 2026
Jun 24, 2026
Mar 23, 2026
$0.9169
Mar 23, 2026
Mar 25, 2026
Dec 22, 2025
$0.9865
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.9552
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.9708
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.9117
Mar 24, 2025
Mar 26, 2025
股利圖表
VLU 股利
VLU 股息增長(年增率)
關鍵數據
前收市價
$244.03
開盤價
$243.01
當日範圍
$242.41 - $244.14
52週區間
$190.19 - $243.01
交易量
406
平均成交量
9.4K
股息收益率
1.78%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
3.0M
什麼是 VLU?
VLU was created on 2012-10-24 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. VLU tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations.