Invesco S&P MidCap Value with Momentum ETF 每股年股息為 0.00,收益率為 2.0686%。股息每 每季度 支付,最後除權日為 Mar 23, 2026。
股息收益率
年度股息
除息日
2.0686%
$0.00
Mar 23, 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
Mar 23, 2026
$0.407
Mar 23, 2026
Mar 27, 2026
Dec 22, 2025
$0.284
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.3183
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.3392
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.3854
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.2216
Dec 23, 2024
Dec 27, 2024
股利圖表
XMVM 股利
XMVM 股息增長(年增率)
關鍵數據
前收市價
$74.4
開盤價
$74.63
當日範圍
$74.6 - $75
52週區間
$54.32 - $74.94
交易量
44.3K
平均成交量
25.7K
股息收益率
2.07%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
6.6M
什麼是 XMVM?
XMVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 484.98m in AUM and 80 holdings. XMVM tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum.