Invesco S&P MidCap Value with Momentum 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 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 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 22, 2025
$0.284
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.3183
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.3392
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.3854
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.2216
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.2481
Sep 23, 2024
Sep 27, 2024
股利圖表
XMVM 股利
XMVM 股息增長(年增率)
關鍵數據
前收市價
$66.77
開盤價
$66.6
當日範圍
$65.46 - $66.81
52週區間
$45.68 - $67.39
交易量
21.1K
平均成交量
26.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$373.0M
什麼是 XMVM?
XMVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 371.58m in AUM and 82 holdings. XMVM tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum.