State Street SPDR US Small Cap Low Volatility Index ETF 股利資訊
State Street SPDR US Small Cap Low Volatility Index 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
$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
股利圖表
SMLV 股利
SMLV 股息增長(年增率)
關鍵數據
前收市價
$138.28
開盤價
$136.93
當日範圍
$136.6 - $137.43
52週區間
$109.28 - $136.66
交易量
1.5K
平均成交量
3.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$209.1M
什麼是 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.