Invesco S&P SmallCap Value with Momentum 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
$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
Sep 23, 2024
$0.2376
Sep 23, 2024
Sep 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
$61
开盘价
$61.01
当日区间
$60.6 - $61.01
52周范围
$43.3 - $61.06
交易量
171.2K
平均成交量
42.5K
每股收益(TTM)
--
股息收益率
--
市值
$613.4M
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 588.94m in AUM and 118 holdings. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.