Avantis U.S. Mid Cap 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 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 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 16, 2025
$0.245
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.1679
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.2142
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.2256
Mar 25, 2025
Mar 27, 2025
Dec 17, 2024
$0.2875
Dec 17, 2024
Dec 19, 2024
Sep 23, 2024
$0.1661
Sep 23, 2024
Sep 25, 2024
股利圖表
AVMV 股利
AVMV 股息增長(年增率)
關鍵數據
前收市價
$75.05
開盤價
$74.99
當日範圍
$74 - $74.99
52週區間
$52.42 - $75.27
交易量
37.1K
平均成交量
31.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$405.5M
什麼是 AVMV?
AVMV was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 357.52m in AUM and 277 holdings. AVMV seeks long-term capital appreciation through an actively managed portfolio of US mid-cap value companies selected based on fundamental criteria.