State Street SPDR S&P 1500 Value Tilt 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
$0.9865
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.9552
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.9708
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.9117
Mar 24, 2025
Mar 26, 2025
Dec 23, 2024
$1.0054
Dec 23, 2024
Dec 26, 2024
Sep 23, 2024
$0.9375
Sep 23, 2024
Sep 25, 2024
股利圖表
VLU 股利
VLU 股息增長(年增率)
關鍵數據
前收市價
$218.55
開盤價
$218.98
當日範圍
$217.88 - $218.98
52週區間
$159.27 - $218.5
交易量
9.8K
平均成交量
7.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$587.9M
什麼是 VLU?
VLU was created on 2012-10-24 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 569.57m in AUM and 1461 holdings. VLU tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations.