Invesco S&P SmallCap Value with Momentum 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
$0.2519
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.3915
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.2687
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.3974
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.2153
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.2376
Sep 23, 2024
Sep 27, 2024
股利圖表
XSVM 股利
XSVM 股息增長(年增率)
關鍵數據
前收市價
$60.7
開盤價
$59.85
當日範圍
$59.44 - $61.18
52週區間
$43.3 - $61.18
交易量
73.9K
平均成交量
42.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$618.3M
什麼是 XSVM?
XSVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 588.94m in AUM and 118 holdings. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.