Vanguard U.S. Value Factor 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 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 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 23, 2025
$0.7751
Dec 23, 2025
Dec 26, 2025
Sep 24, 2025
$0.6157
Sep 24, 2025
Sep 26, 2025
Jun 20, 2025
$0.7451
Jun 20, 2025
Jun 24, 2025
Mar 25, 2025
$0.6967
Mar 25, 2025
Mar 27, 2025
Dec 23, 2024
$0.7542
Dec 23, 2024
Dec 26, 2024
Sep 26, 2024
$0.6757
Sep 26, 2024
Sep 30, 2024
股利圖表
VFVA 股利
VFVA 股息增長(年增率)
關鍵數據
前收市價
$138.58
開盤價
$138.6
當日範圍
$137.31 - $138.6
52週區間
$96.08 - $138.84
交易量
9.8K
平均成交量
11.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$766.1M
什麼是 VFVA?
VFVA was created on 2018-02-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 742.53m in AUM and 635 holdings. VFVA is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation.