Vanguard U.S. Value Factor 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 24, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 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
Jun 24, 2026
$0.7087
Jun 24, 2026
Jun 26, 2026
Mar 24, 2026
$0.6863
Mar 24, 2026
Mar 26, 2026
Dec 23, 2025
$0.7751
Dec 23, 2025
Dec 26, 2025
Sep 24, 2025
$0.6157
Sep 24, 2025
Sep 26, 2025
Jun 20, 2025
$0.7451
Jun 20, 2025
Jun 24, 2025
Mar 25, 2025
$0.6967
Mar 25, 2025
Mar 27, 2025
股息图表
VFVA 股息
VFVA 股息增长率(同比)
关键数据
前收盘价
$160.75
开盘价
$161.62
当日区间
$160.31 - $161.62
52周范围
$115.61 - $160.31
交易量
9.2K
平均成交量
2.8K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
5.8M
什么是 VFVA?
VFVA was created on 2018-02-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 874.11m in AUM and 725 holdings. VFVA is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation.