Invesco S&P Midcap 400 Pure Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.6189
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.5962
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.7703
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.6602
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.4209
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.4082
Sep 23, 2024
Sep 27, 2024
股息图表
RFV 股息
RFV 股息增长率(同比)
关键数据
前收盘价
$138.33
开盘价
$139.51
当日区间
$138.06 - $139.61
52周范围
$96.78 - $142.77
交易量
7.3K
平均成交量
7.9K
每股收益(TTM)
--
股息收益率
--
市值
$320.6M
什么是 RFV?
RFV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 323.83m in AUM and 102 holdings. RFV tracks a fundamentally weighted index of US-listed value companies.