Invesco S&P SmallCap Value with Momentum ETF 每股年股息为 0.00,收益率为 2.2458%。股息每 每季度 支付,最近的除息日为 Mar 23, 2026。
股息收益率
年度股息
除息日
2.2458%
$0.00
Mar 23, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
XSVM 股息
XSVM 股息增长率(同比)
关键数据
前收盘价
$71.25
开盘价
$71.64
当日区间
$71.54 - $72.33
52周范围
$50.75 - $72.25
交易量
65.9K
平均成交量
28.7K
股息收益率
2.25%
净资产
$0
资产净值
--
费用率
--
已发行股份
9.3M
什么是 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.