iShares MSCI USA Size Factor ETF 每股年股息為 0.00,收益率為 1.5127%。股息每 每季度 支付,最後除權日為 Jun 15, 2026。
股息收益率
年度股息
除息日
1.5127%
$0.00
Jun 15, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 15, 2026
$0.4899
Jun 15, 2026
Jun 18, 2026
Mar 17, 2026
$0.5686
Mar 17, 2026
Mar 20, 2026
Dec 16, 2025
$0.755
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.6255
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.5417
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.4993
Mar 18, 2025
Mar 21, 2025
股利圖表
SIZE 股利
SIZE 股息增長(年增率)
關鍵數據
前收市價
$179.23
開盤價
$179.88
當日範圍
$179.59 - $181.39
52週區間
$153.76 - $180.76
交易量
1.0K
平均成交量
6.5K
股息收益率
1.51%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
2.3M
什麼是 SIZE?
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 429.39m in AUM and 530 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.