Hartford US Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 23, 2025
$0.3943
Dec 23, 2025
Dec 26, 2025
Sep 25, 2025
$0.2508
Sep 25, 2025
Sep 29, 2025
Jun 25, 2025
$0.2644
Jun 25, 2025
Jun 27, 2025
Mar 25, 2025
$0.251
Mar 25, 2025
Mar 27, 2025
Dec 23, 2024
$0.235
Dec 23, 2024
Dec 26, 2024
Sep 26, 2024
$0.2735
Sep 26, 2024
Sep 30, 2024
股利圖表
VMAX 股利
VMAX 股息增長(年增率)
關鍵數據
前收市價
$56.13
開盤價
$55.88
當日範圍
$55.72 - $55.96
52週區間
$42.03 - $56.13
交易量
32
平均成交量
134
每股盈餘 (TTM)
--
股息收益率
--
市值
$48.9M
什麼是 VMAX?
VMAX was created on 2023-12-06 by Hartford. The fund's investment portfolio concentrates primarily on large cap equity. VMAX tracks a multifactor index of US large-cap stocks with favorable value characteristics and comparatively lower market valuations. The index is designed to alleviate the concentration risk inherent in cap-weighted indices.