iShares MSCI USA Small-Cap Min Vol Factor ETF 股利資訊
iShares MSCI USA Small-Cap Min Vol Factor 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
$0.163
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.2259
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.1708
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.209
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.2497
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$0.2611
Sep 25, 2024
Sep 30, 2024
股利圖表
SMMV 股利
SMMV 股息增長(年增率)
關鍵數據
前收市價
$45.3
開盤價
$45.26
當日範圍
$45.04 - $45.49
52週區間
$37.5 - $45.25
交易量
10.7K
平均成交量
4.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$294.7M
什麼是 SMMV?
SMMV was created on 2016-09-07 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 289.73m in AUM and 312 holdings. SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints.