Vanguard S&P Mid-Cap 400 Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 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
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$1.841
Dec 22, 2025
Dec 24, 2025
Dec 23, 2024
$1.6649
Dec 23, 2024
Dec 26, 2024
Dec 20, 2023
$1.3294
Dec 21, 2023
Dec 26, 2023
Dec 20, 2022
$1.5094
Dec 21, 2022
Dec 23, 2022
Dec 21, 2021
$1.5026
Dec 22, 2021
Dec 27, 2021
Dec 22, 2020
$1.5917
Dec 23, 2020
Dec 28, 2020
股息图表
IVOV 股息
IVOV 股息增长率(同比)
关键数据
前收盘价
$108.38
开盘价
$107.93
当日区间
$107.93 - $109.6
52周范围
$78.72 - $110.89
交易量
167.5K
平均成交量
27.8K
每股收益(TTM)
--
股息收益率
--
市值
$1.1B
什么是 IVOV?
IVOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1193.18m in AUM and 310 holdings. IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400.