Schwab Strategic Trust - CSIM Schwab Emerging Markets Equity ETF (SCHE) Dividend History
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
The fund will invest at least 90% of its net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.89 |
0.64 |
0.84 |
0.69 |
0.95 |
- |
| Average Price |
25.76 |
25.90 |
31.69 |
25.75 |
24.53 |
- |
| Yield |
3.45% |
2.47% |
2.65% |
2.68% |
3.87% |
- |
• 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 |
0.95 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.00% |
| 52-Week Trailing Yield |
3.89% |
| 6-Year Average Yield |
3.00% |
| 6-Year Dividend Change |
6.74% |
| 6-Year Yearly Dividend Change |
1.12% |
|
Number of Dividend Payments
(2013-12-23 - 2023-12-06)
|
21 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-06 |
$0.82 |
|
| 2023-06-21 |
$0.13 |
|
| 2022-12-07 |
$0.61 |
|
| 2022-06-22 |
$0.08 |
|
| 2021-12-30 |
$0.01 |
|
| 2021-12-08 |
$0.63 |
|
| 2021-06-23 |
$0.20 |
|
| 2020-12-10 |
$0.53 |
|
| 2020-06-24 |
$0.11 |
|
| 2019-12-12 |
$0.73 |
|
| 2019-06-26 |
$0.16 |
|
| 2018-12-28 |
$0.01 |
|
| 2018-12-24 |
$0.00 |
|
| 2018-12-12 |
$0.62 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-18 |
$0.65 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-19 |
$0.49 |
|
| 2015-12-21 |
$0.49 |
|
| 2014-12-22 |
$0.68 |
|
| 2013-12-23 |
$0.63 |
|
