State Street SPDR US Small Cap Low Volatility Index ETF 股息信息
State Street SPDR US Small Cap Low Volatility Index ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$1.0355
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.8728
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.8329
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.8515
Mar 24, 2025
Mar 26, 2025
Dec 20, 2024
$1.0749
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.891
Sep 20, 2024
Sep 24, 2024
股息图表
SMLV 股息
SMLV 股息增长率(同比)
关键数据
前收盘价
$138.74
开盘价
$138.47
当日区间
$138.02 - $138.55
52周范围
$109.28 - $138.28
交易量
3.8K
平均成交量
3.3K
每股收益(TTM)
--
股息收益率
--
市值
$211.6M
什么是 SMLV?
SMLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 201.99m in AUM and 397 holdings. SMLV tracks an index of US small-cap stocks selected and weighted by low volatility and other factors.