iShares MSCI USA Size Factor ETF 每股年股息为 0.00,收益率为 1.5127%。股息每 每季度 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
1.5127%
$0.00
Jun 15, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 15, 2026
$0.4899
Jun 15, 2026
Jun 18, 2026
Mar 17, 2026
$0.5686
Mar 17, 2026
Mar 20, 2026
Dec 16, 2025
$0.755
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.6255
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.5417
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.4993
Mar 18, 2025
Mar 21, 2025
股息图表
SIZE 股息
SIZE 股息增长率(同比)
关键数据
前收盘价
$179.23
开盘价
$179.88
当日区间
$179.59 - $181.39
52周范围
$153.76 - $180.76
交易量
1.0K
平均成交量
6.5K
股息收益率
1.51%
净资产
$0
资产净值
--
费用率
--
已发行股份
2.3M
什么是 SIZE?
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 429.39m in AUM and 530 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.