Schwab Strategic Trust - CSIM Schwab U.S. Small-Cap ETF (SCHA) Dividend History
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
The fund will invest at least 90% of its net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
Last update 12/11/2023
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
1.06 |
0.93 |
1.22 |
0.56 |
0.67 |
- |
Average Price |
70.56 |
69.19 |
101.46 |
50.37 |
42.42 |
- |
Yield |
1.50% |
1.34% |
1.20% |
1.11% |
1.58% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-12-06 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.67 |
Dividend Cover |
- |
52-Week Projected Yield |
1.52% |
52-Week Trailing Yield |
1.26% |
6-Year Average Yield |
1.33% |
6-Year Dividend Change |
-36.79% |
6-Year Yearly Dividend Change |
-6.13% |
Number of Dividend Payments
(2013-03-18 - 2023-12-06)
|
48 |
Dividend History
Date |
Amount Per Share |
Note |
2023-12-06 |
$0.23 |
|
2023-09-20 |
$0.15 |
|
2023-06-21 |
$0.15 |
|
2023-03-22 |
$0.14 |
|
2022-12-07 |
$0.21 |
|
2022-09-21 |
$0.13 |
|
2022-06-22 |
$0.15 |
|
2022-03-23 |
$0.07 |
|
2021-12-08 |
$0.49 |
|
2021-09-22 |
$0.29 |
|
2021-06-23 |
$0.22 |
|
2021-03-24 |
$0.22 |
|
2020-12-10 |
$0.30 |
|
2020-09-23 |
$0.28 |
|
2020-06-24 |
$0.12 |
|
2020-03-25 |
$0.23 |
|
2019-12-12 |
$0.38 |
|
2019-09-25 |
$0.27 |
|
2019-06-26 |
$0.24 |
|
2019-03-20 |
$0.17 |
|
2018-12-28 |
$0.02 |
|
2018-12-24 |
$0.00 |
|
2018-12-12 |
$0.35 |
|
2018-09-25 |
$0.22 |
|
2018-06-26 |
$0.18 |
|
2018-03-16 |
$0.21 |
|
2017-12-28 |
$0.00 |
|
2017-12-18 |
$0.32 |
|
2017-09-18 |
$0.16 |
|
2017-06-19 |
$0.21 |
|
2017-03-20 |
$0.17 |
|
2016-12-28 |
$0.00 |
|
2016-12-19 |
$0.36 |
|
2016-09-19 |
$0.18 |
|
2016-06-20 |
$0.14 |
|
2016-03-21 |
$0.23 |
|
2015-12-21 |
$0.23 |
|
2015-09-21 |
$0.19 |
|
2015-06-22 |
$0.17 |
|
2015-03-23 |
$0.18 |
|
2014-12-22 |
$0.19 |
|
2014-09-22 |
$0.18 |
|
2014-06-23 |
$0.21 |
|
2014-03-24 |
$0.22 |
|
2013-12-23 |
$0.17 |
|
2013-09-23 |
$0.15 |
|
2013-06-24 |
$0.16 |
|
2013-03-18 |
$0.12 |
|