Invesco S&P MidCap Value with Momentum 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 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 22, 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 22, 2026
$0.3216
Jun 22, 2026
Jun 26, 2026
Mar 23, 2026
$0.407
Mar 23, 2026
Mar 27, 2026
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
股息图表
XMVM 股息
XMVM 股息增长率(同比)
关键数据
前收盘价
$74.76
开盘价
$75.14
当日区间
$74.29 - $75.14
52周范围
$54.32 - $74.7
交易量
32.8K
平均成交量
25.9K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
6.6M
什么是 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 484.98m in AUM and 80 holdings. XMVM tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum.