Invesco S&P 500 Equal Weight Health Care ETF 每股年股息为 0.00,收益率为 0.6035%。股息每 每季度 支付,最近的除息日为 Mar 23, 2026。
股息收益率
年度股息
除息日
0.6035%
$0.00
Mar 23, 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
Mar 23, 2026
$0.0561
Mar 23, 2026
Mar 27, 2026
Dec 22, 2025
$0.0531
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.0599
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.0555
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.0551
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.0569
Dec 23, 2024
Dec 27, 2024
股息图表
RSPH 股息
RSPH 股息增长率(同比)
关键数据
前收盘价
$31.72
开盘价
$31.98
当日区间
-
52周范围
-
交易量
706.1K
平均成交量
94.7K
股息收益率
0.60%
净资产
$0
资产净值
--
费用率
--
已发行股份
20.4M
什么是 RSPH?
RSPH was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 633.47m in AUM and 60 holdings. RSPH tracks an equal-weighted index of US health care companies taken from the S&P 500 Index.