Vanguard S&P Small-Cap 600 Value 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 Jun 24, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 24, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 24, 2026
$0.4735
Jun 24, 2026
Jun 26, 2026
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
股利圖表
VIOV 股利
VIOV 股息增長(年增率)
關鍵數據
前收市價
$119.24
開盤價
$119.45
當日範圍
$118.68 - $119.64
52週區間
$84.57 - $118.81
交易量
33.3K
平均成交量
49.8K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
16.0M
什麼是 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 1845.07m in AUM and 463 holdings. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.