Invesco S&P Midcap 400 Pure 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 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 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 22, 2025
$0.6189
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.5962
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.7703
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.6602
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.4209
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.4082
Sep 23, 2024
Sep 27, 2024
股利圖表
RFV 股利
RFV 股息增長(年增率)
關鍵數據
前收市價
$138.33
開盤價
$139.51
當日範圍
$138.06 - $139.61
52週區間
$96.78 - $142.77
交易量
7.3K
平均成交量
7.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$320.6M
什麼是 RFV?
RFV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 323.83m in AUM and 102 holdings. RFV tracks a fundamentally weighted index of US-listed value companies.