Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF (SCHD) Dividend History
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100¿ Index.
The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios.
Last update 05/31/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
1.45 |
1.73 |
2.02 |
2.25 |
2.56 |
0.60 |
Average Price |
50.60 |
53.31 |
55.20 |
74.61 |
75.42 |
73.73 |
Yield |
2.87% |
3.25% |
3.66% |
3.02% |
3.39% |
0.81% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-03-22 |
Dividend Pay Date |
2023-06-26 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
2.61 |
Dividend Cover |
- |
52-Week Projected Yield |
3.70% |
52-Week Trailing Yield |
3.59% |
6-Year Average Yield |
2.77% |
6-Year Dividend Change |
80.00% |
6-Year Yearly Dividend Change |
13.33% |
Number of Dividend Payments
(2013-03-18 - 2023-03-22)
|
44 |
Dividend History
Date |
Amount Per Share |
Note |
2023-03-22 |
$0.60 |
|
2022-12-07 |
$0.70 |
|
2022-09-21 |
$0.64 |
|
2022-06-22 |
$0.70 |
|
2022-03-23 |
$0.52 |
|
2021-12-08 |
$0.62 |
|
2021-09-22 |
$0.59 |
|
2021-06-23 |
$0.54 |
|
2021-03-24 |
$0.50 |
|
2020-12-10 |
$0.60 |
|
2020-09-23 |
$0.54 |
|
2020-06-24 |
$0.44 |
|
2020-03-25 |
$0.44 |
|
2019-12-12 |
$0.47 |
|
2019-09-25 |
$0.49 |
|
2019-06-26 |
$0.42 |
|
2019-03-20 |
$0.35 |
|
2018-12-24 |
$0.00 |
|
2018-12-12 |
$0.41 |
|
2018-09-25 |
$0.37 |
|
2018-06-26 |
$0.41 |
|
2018-03-16 |
$0.26 |
|
2017-12-28 |
$0.00 |
|
2017-12-18 |
$0.34 |
|
2017-09-18 |
$0.34 |
|
2017-06-19 |
$0.33 |
|
2017-03-20 |
$0.33 |
|
2016-12-28 |
$0.00 |
|
2016-12-19 |
$0.40 |
|
2016-09-19 |
$0.24 |
|
2016-06-20 |
$0.32 |
|
2016-03-21 |
$0.30 |
|
2015-12-21 |
$0.27 |
|
2015-09-21 |
$0.30 |
|
2015-06-22 |
$0.31 |
|
2015-03-23 |
$0.27 |
|
2014-12-22 |
$0.28 |
|
2014-09-22 |
$0.25 |
|
2014-06-23 |
$0.27 |
|
2014-03-24 |
$0.25 |
|
2013-12-23 |
$0.25 |
|
2013-09-23 |
$0.23 |
|
2013-06-24 |
$0.23 |
|
2013-03-18 |
$0.20 |
|