Schwab Strategic Trust - CSIM Schwab International Small-Cap Equity ET (SCHC) Dividend History
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depository receipts may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index is comprised of small capitalization companies in developed countries outside the United States.
Last update 03/18/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.73 |
1.12 |
0.61 |
1.24 |
0.56 |
- |
| Average Price |
35.41 |
32.30 |
31.34 |
41.25 |
33.69 |
33.66 |
| Yield |
2.06% |
3.47% |
1.95% |
3.01% |
1.66% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-12-07 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.56 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.65% |
| 52-Week Trailing Yield |
1.72% |
| 6-Year Average Yield |
2.05% |
| 6-Year Dividend Change |
-23.29% |
| 6-Year Yearly Dividend Change |
-3.88% |
|
Number of Dividend Payments
(2013-12-23 - 2022-12-07)
|
18 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2022-12-07 |
$0.56 |
|
| 2022-06-22 |
$0.00 |
|
| 2021-12-30 |
$0.02 |
|
| 2021-12-08 |
$1.01 |
|
| 2021-06-23 |
$0.21 |
|
| 2020-12-10 |
$0.61 |
|
| 2020-06-24 |
$0.00 |
|
| 2019-12-12 |
$0.95 |
|
| 2019-06-26 |
$0.17 |
|
| 2018-12-24 |
$0.00 |
|
| 2018-12-12 |
$0.73 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-18 |
$1.00 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-19 |
$0.59 |
|
| 2015-12-21 |
$0.67 |
|
| 2014-12-22 |
$0.75 |
|
| 2013-12-23 |
$0.90 |
|
