Schwab Strategic Trust - CSIM Schwab U.S. REIT ETF (SCHH) Dividend History
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays U.S. Aggregate Bond Index.
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.32 |
1.09 |
0.80 |
0.35 |
0.67 |
- |
| Average Price |
44.91 |
37.57 |
45.21 |
25.65 |
19.18 |
- |
| Yield |
2.94% |
2.90% |
1.77% |
1.36% |
3.49% |
- |
• 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 |
0.66 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.40% |
| 52-Week Trailing Yield |
2.92% |
| 6-Year Average Yield |
2.45% |
| 6-Year Dividend Change |
-50.00% |
| 6-Year Yearly Dividend Change |
-8.33% |
|
Number of Dividend Payments
(2013-03-18 - 2023-12-06)
|
50 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-06 |
$0.22 |
|
| 2023-09-20 |
$0.14 |
|
| 2023-06-21 |
$0.19 |
|
| 2023-03-22 |
$0.12 |
|
| 2022-12-07 |
$0.17 |
|
| 2022-09-21 |
$0.15 |
|
| 2022-06-22 |
$0.00 |
|
| 2022-03-23 |
$0.03 |
|
| 2021-12-08 |
$0.34 |
|
| 2021-09-22 |
$0.23 |
|
| 2021-06-23 |
$0.20 |
|
| 2021-03-24 |
$0.03 |
|
| 2020-12-30 |
$0.12 |
|
| 2020-12-10 |
$0.37 |
|
| 2020-09-23 |
$0.25 |
|
| 2020-06-24 |
$0.23 |
|
| 2020-03-25 |
$0.12 |
|
| 2019-12-12 |
$0.56 |
|
| 2019-09-25 |
$0.31 |
|
| 2019-06-26 |
$0.33 |
|
| 2019-03-20 |
$0.12 |
|
| 2018-12-28 |
$0.01 |
|
| 2018-12-24 |
$0.00 |
|
| 2018-12-12 |
$0.50 |
|
| 2018-09-25 |
$0.33 |
|
| 2018-06-26 |
$0.31 |
|
| 2018-03-16 |
$0.27 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-18 |
$0.33 |
|
| 2017-09-18 |
$0.24 |
|
| 2017-06-19 |
$0.25 |
|
| 2017-03-20 |
$0.11 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-19 |
$0.50 |
|
| 2016-09-19 |
$0.23 |
|
| 2016-06-20 |
$0.23 |
|
| 2016-03-21 |
$0.19 |
|
| 2015-12-29 |
$0.01 |
|
| 2015-12-21 |
$0.35 |
|
| 2015-09-21 |
$0.22 |
|
| 2015-06-22 |
$0.20 |
|
| 2015-03-23 |
$0.19 |
|
| 2014-12-22 |
$0.27 |
|
| 2014-09-22 |
$0.21 |
|
| 2014-06-23 |
$0.16 |
|
| 2014-03-24 |
$0.21 |
|
| 2013-12-23 |
$0.30 |
|
| 2013-09-23 |
$0.15 |
|
| 2013-06-24 |
$0.16 |
|
| 2013-03-18 |
$0.17 |
|
