Vanguard Small Cap 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
$1.0562
Dec 22, 2025
Dec 24, 2025
Sep 29, 2025
$0.9279
Sep 29, 2025
Oct 1, 2025
Jun 30, 2025
$0.9108
Jun 30, 2025
Jul 2, 2025
Mar 27, 2025
$1.2422
Mar 27, 2025
Mar 31, 2025
Dec 23, 2024
$1.0911
Dec 23, 2024
Dec 26, 2024
Sep 26, 2024
$0.87
Sep 26, 2024
Sep 30, 2024
股息图表
VBR 股息
VBR 股息增长率(同比)
关键数据
前收盘价
$225.69
开盘价
$225.34
当日区间
$224.44 - $225.83
52周范围
$160.23 - $226.09
交易量
289.3K
平均成交量
384.9K
每股收益(TTM)
--
股息收益率
--
市值
$34.2B
什么是 VBR?
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 32559.56m in AUM and 840 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap, based on five value factors.