Vanguard S&P Small-Cap 600 Value ETF 每股年股息为 0.00,收益率为 1.6558%。股息每 每季度 支付,最近的除息日为 Mar 24, 2026。
股息收益率
年度股息
除息日
1.6558%
$0.00
Mar 24, 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 24, 2026
$0.4173
Mar 24, 2026
Mar 26, 2026
Dec 22, 2025
$0.541
Dec 22, 2025
Dec 24, 2025
Sep 24, 2025
$0.526
Sep 24, 2025
Sep 26, 2025
Jun 26, 2025
$0.3028
Jun 26, 2025
Jun 30, 2025
Mar 25, 2025
$0.2807
Mar 25, 2025
Mar 27, 2025
Dec 23, 2024
$0.4835
Dec 23, 2024
Dec 26, 2024
股息图表
VIOV 股息
VIOV 股息增长率(同比)
关键数据
前收盘价
$110.17
开盘价
$110.34
当日区间
$110.34 - $112.35
52周范围
$80.27 - $112.35
交易量
43.8K
平均成交量
52.1K
股息收益率
1.66%
净资产
$0
资产净值
--
费用率
--
已发行股份
15.7M
什么是 VIOV?
VIOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1737.59m in AUM and 463 holdings. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.