Vanguard Small Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Jun 26, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 26, 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
Jun 26, 2026
$1.0904
Jun 26, 2026
Jun 30, 2026
Mar 27, 2026
$1.2437
Mar 27, 2026
Mar 31, 2026
Dec 22, 2025
$1.0562
Dec 22, 2025
Dec 24, 2025
Sep 29, 2025
$0.9279
Sep 29, 2025
Oct 1, 2025
Jun 30, 2025
$0.9108
Jun 30, 2025
Jul 2, 2025
Mar 27, 2025
$1.2422
Mar 27, 2025
Mar 31, 2025
股息图表
VBR 股息
VBR 股息增长率(同比)
关键数据
前收盘价
$249.86
开盘价
$250.56
当日区间
$249.75 - $250.65
52周范围
$193 - $250.01
交易量
10.9K
平均成交量
298.5K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
150.1M
什么是 VBR?
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 36778.01m in AUM and 840 holdings. The fund tracks a US small-cap index that selects and weights securities using a multi-factor value model.