State Street SPDR S&P 1500 Value Tilt ETF 每股年股息为 0.00,收益率为 1.7761%。股息每 每季度 支付,最近的除息日为 Jun 22, 2026。
股息收益率
年度股息
除息日
1.7761%
$0.00
Jun 22, 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 22, 2026
$1.0171
Jun 22, 2026
Jun 24, 2026
Mar 23, 2026
$0.9169
Mar 23, 2026
Mar 25, 2026
Dec 22, 2025
$0.9865
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.9552
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.9708
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.9117
Mar 24, 2025
Mar 26, 2025
股息图表
VLU 股息
VLU 股息增长率(同比)
关键数据
前收盘价
$241.96
开盘价
$242.41
当日区间
$242.41 - $244.14
52周范围
$190.19 - $243.77
交易量
4.6K
平均成交量
9.4K
股息收益率
1.78%
净资产
$0
资产净值
--
费用率
--
已发行股份
3.0M
什么是 VLU?
VLU was created on 2012-10-24 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. VLU tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations.