AIV Assistant
Schwab U.S. Dividend Equity ETF - SCHD
26.70 USD
26.700 USD
Weights
Sector Weights
Energy: 12.04%
Utilities: 0.03%
Healthcare: 15.49%
Technology: 10.46%
Industrials: 11.91%
Real Estate: 0.00%
Basic Materials: 1.65%
Consumer Cyclical: 11.03%
Consumer Defensive: 13.67%
Financial Services: 18.99%
Communication Services: 4.74%
Country Weights
United States: 99.30%
United Kingdom: 0.62%
About Schwab U.S. Dividend Equity ETF - (SCHD)
Country: United States
Sector: Financial Services
Website: www.schwab.comTo pursue its goal, the fund generally invests 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. The fund will invest at least 90% of its net assets in these stocks.
Dividend Yield
3.97%
Annual Dividends
1.04 USD
Next ex. div date
March 26, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.28 USD |
| March 24, 2026 (estimated) | 0.2846 |
| 2025 | 1.09 USD |
| Dec. 23, 2025 (estimated) | 0.2983 |
| Sept. 27, 2025 (estimated) | 0.2712 |
| July 1, 2025 (estimated) | 0.2747 |
| March 31, 2025 | 0.2488 |
| 2024 | 0.99 USD |
| Dec. 16, 2024 | 0.2645 |
| Sept. 30, 2024 | 0.2515 |
| July 1, 2024 | 0.2747 |
| March 25, 2024 | 0.2037 |
| 2023 | 0.89 USD |
| Dec. 11, 2023 | 0.2474 |
| Sept. 25, 2023 | 0.2183 |
| June 26, 2023 | 0.2216 |
| March 27, 2023 | 0.1988 |
| 2022 | 0.85 USD |
| Dec. 12, 2022 | 0.2345 |
| Sept. 26, 2022 | 0.2123 |
| June 27, 2022 | 0.2347 |
| March 28, 2022 | 0.1725 |
| 2021 | 0.75 USD |
| Dec. 13, 2021 | 0.2067 |
| Sept. 27, 2021 | 0.1957 |
| June 28, 2021 | 0.1799 |
| March 29, 2021 | 0.1677 |
| 2020 | 0.68 USD |
| Dec. 15, 2020 | 0.2007 |
| Sept. 28, 2020 | 0.1810 |
| June 29, 2020 | 0.1473 |
| March 30, 2020 | 0.1473 |
| 2019 | 0.57 USD |
| Dec. 17, 2019 | 0.1553 |
| Sept. 30, 2019 | 0.1618 |
| July 1, 2019 | 0.1403 |
| March 25, 2019 | 0.1173 |
| 2018 | 0.48 USD |
| Dec. 17, 2018 | 0.1351 |
| Sept. 28, 2018 | 0.1223 |
| June 29, 2018 | 0.1352 |
| March 22, 2018 | 0.0872 |
| 2017 | 0.44 USD |
| Dec. 22, 2017 | 0.1149 |
| Sept. 22, 2017 | 0.1032 |
| June 23, 2017 | 0.1103 |
| March 24, 2017 | 0.1087 |
| 2016 | 0.40 USD |
| Dec. 23, 2016 | 0.1197 |
| Sept. 23, 2016 | 0.0732 |
| June 24, 2016 | 0.1057 |
| March 28, 2016 | 0.0993 |
| 2015 | 0.35 USD |
| Dec. 28, 2015 | 0.0816 |
| Sept. 25, 2015 | 0.0897 |
| June 26, 2015 | 0.0918 |
| March 27, 2015 | 0.0900 |
| 2014 | 0.34 USD |
| Dec. 29, 2014 | 0.0917 |
| Sept. 26, 2014 | 0.0847 |
| June 27, 2014 | 0.0807 |
| March 24, 2014 | 0.0827 |
| 2013 | 0.29 USD |
| Dec. 23, 2013 | 0.0830 |
| Sept. 27, 2013 | 0.0693 |
| June 28, 2013 | 0.0675 |
| March 18, 2013 | 0.0663 |
| 2012 | 0.25 USD |
| Dec. 24, 2012 | 0.0774 |
| Sept. 17, 2012 | 0.0693 |
| June 18, 2012 | 0.0618 |
| March 19, 2012 | 0.0460 |
| 2011 | 0.04 USD |
| Dec. 19, 2011 | 0.0407 |
Yearly aggregated dividends
Dividends
|
Schwab U.S. Dividend Equity ETF
Mar 31, 2025 Paid
Dividend
0.2488 USD |
|
Schwab U.S. Dividend Equity ETF
Dec 16, 2024 Paid
Dividend
0.2645 USD |
|
Schwab U.S. Dividend Equity ETF
Sep 30, 2024 Paid
Dividend
0.2515 USD |
|
Schwab U.S. Dividend Equity ETF
Jul 01, 2024 Paid
Dividend
0.274667 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 11, 2024 | 3.00 |
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