Invesco S&P SmallCap Value with Momentum ETF 每股年股息為 0.00,收益率為 2.2458%。股息每 每季度 支付,最後除權日為 Mar 23, 2026。
股息收益率
年度股息
除息日
2.2458%
$0.00
Mar 23, 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
Mar 23, 2026
$0.2937
Mar 23, 2026
Mar 27, 2026
Dec 22, 2025
$0.2519
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.3915
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.2687
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.3974
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.2153
Dec 23, 2024
Dec 27, 2024
股利圖表
XSVM 股利
XSVM 股息增長(年增率)
關鍵數據
前收市價
$72.25
開盤價
$71.81
當日範圍
$71.75 - $72.23
52週區間
$50.75 - $72.23
交易量
5.2K
平均成交量
28.7K
股息收益率
2.25%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
9.3M
什麼是 XSVM?
XSVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 668.36m in AUM and 120 holdings. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.