Schwab Short-Term U.S. Treasury ETF

심볼

SCHO

주가

$24.29

거래소

AMEX

산업

Asset Management - Leveraged

배당률

8.57%

배당락일

2024-10-01

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.10.01

$24.49

$0.3142

1.28%

2024.10.01

2024.10.07

2024.09.03

$24.39

$0.187

0.77%

2024.09.03

2024.09.09

2024.08.01

$24.26

$0.1755

0.72%

2024.08.01

2024.08.07

2024.07.01

$24.07

$0.159

0.66%

2024.07.01

2024.07.08

2024.06.03

$24.02

$0.369

1.54%

2024.06.03

2024.06.07

2024.05.01

$23.93

$0.167

0.70%

2024.05.02

2024.05.07

2024.04.01

$24.11

$0.1664

0.69%

2024.04.02

2024.04.05

2024.03.01

$24.12

$0.183

0.76%

2024.03.04

2024.03.07

2024.02.01

$24.32

$0.3536

1.45%

2024.02.02

2024.02.07

2023.12.15

$24.23

$0.3132

1.29%

2023.12.18

2023.12.21

2023.12.01

$24.12

$0.181

0.75%

2023.12.04

2023.12.07

2023.11.01

$23.95

$0.3304

1.38%

2023.11.02

2023.11.07

2023.10.02

$23.95

$0.163

0.68%

2023.10.03

2023.10.06

2023.09.01

$24.05

$0.1516

0.63%

2023.09.05

2023.09.08

2023.08.01

$24.03

$0.3434

1.43%

2023.08.02

2023.08.07

2023.07.03

$24.03

$0.157

0.65%

2023.07.05

2023.07.10

2023.06.01

$24.23

$0.145

0.60%

2023.06.02

2023.06.07

2023.05.01

$24.38

$0.133

0.55%

2023.05.02

2023.05.05

2023.04.03

$24.4

$0.1561

0.64%

2023.04.04

2023.04.10

2023.03.01

$24.07

$0.2664

1.11%

2023.03.02

2023.03.07

2023.02.01

$24.3

$0.2186

0.90%

2023.02.02

2023.02.07

2022.12.16

$24.24

$0.117

0.48%

2022.12.19

2022.12.22

2022.12.01

$24.18

$0.1694

0.70%

2022.12.02

2022.12.07

2022.11.01

$24.08

$0.156

0.65%

2022.11.02

2022.11.07

2022.10.03

$24.13

$0.154

0.64%

2022.10.04

2022.10.07

2022.09.01

$24.45

$0.14

0.57%

2022.09.02

2022.09.08

2022.08.01

$24.69

$0.054

0.22%

2022.08.02

2022.08.05

2022.07.01

$24.6

$0.051

0.21%

2022.07.05

2022.07.08

2022.06.01

$24.77

$0.033

0.13%

2022.06.02

2022.06.07

2022.05.02

$24.64

$0.05

0.20%

2022.05.03

2022.05.06

2022.04.01

$24.77

$0.024

0.10%

2022.04.04

2022.04.07

2022.03.01

$25.13

$0.03

0.12%

2022.03.02

2022.03.07

2022.02.01

$25.24

$0.017

0.07%

2022.02.01

2022.02.07

2021.12.17

$25.46

$0.013

0.05%

2021.12.20

2021.12.23

2021.12.01

$25.5

$0.026

0.10%

2021.12.02

2021.12.07

2021.11.01

-

$0.013

0.05%

2021.11.02

2021.11.05

2021.10.01

$25.6

$0.013

0.05%

2021.10.04

2021.10.07

2021.09.01

$25.64

$0.028

0.11%

2021.09.02

2021.09.08

2021.08.02

-

$0.034

0.14%

2021.08.03

2021.08.06

2021.07.01

$25.61

$0.016

0.06%

2021.07.02

2021.07.08

2021.06.01

-

$0.017

0.07%

2021.06.02

2021.06.07

2021.05.03

-

$0.02

0.08%

2021.05.04

2021.05.07

2021.04.01

$25.66

$0.023

0.09%

2021.04.05

2021.04.08

2021.03.01

-

$0.046

0.19%

2021.03.02

2021.03.05

2021.02.01

-

$0.06

0.25%

2021.02.02

2021.02.05

2020.12.17

$25.72

$0.029

0.11%

2020.12.18

2020.12.23

2020.12.01

$25.72

$0.066

0.26%

2020.12.02

2020.12.07

2020.11.02

-

$0.08

0.33%

2020.11.03

2020.11.06

2020.10.01

$25.75

$0.084

0.33%

2020.10.02

2020.10.07

2020.09.01

$25.78

$0.09

0.35%

2020.09.02

2020.09.08

2020.08.03

-

$0.112

0.46%

2020.08.04

2020.08.07

2020.07.01

$25.82

$0.106

0.41%

2020.07.02

2020.07.08

2020.06.01

-

$0.061

0.25%

2020.06.02

2020.06.05

2020.05.01

$25.86

$0.13

0.50%

2020.05.04

2020.05.07

2020.04.01

$25.87

$0.138

0.53%

2020.04.02

2020.04.07

2020.03.02

-

$0.075

0.31%

2020.03.03

2020.03.06

2020.02.03

-

$0.18

0.74%

2020.02.04

2020.02.07

2019.12.19

$25.24

$0.16

0.63%

2019.12.20

2019.12.26

2019.12.02

-

$0.089

0.37%

2019.12.03

2019.12.06

2019.11.01

$25.34

$0.182

0.72%

2019.11.04

2019.11.07

2019.10.01

-

$0.188

0.77%

2019.10.02

2019.10.07

2019.09.03

-

$0.099

0.41%

2019.09.04

2019.09.09

2019.08.01

-

$0.098

0.40%

2019.08.02

2019.08.07

2019.07.01

-

$0.092

0.38%

2019.07.02

2019.07.08

2019.06.03

-

$0.108

0.44%

2019.06.04

2019.06.07

2019.05.01

-

$0.099

0.41%

2019.05.02

2019.05.07

2019.04.01

-

$0.103

0.42%

2019.04.02

2019.04.05

2019.03.01

-

$0.18

0.74%

2019.03.04

2019.03.07

2019.02.01

-

$0.101

0.42%

2019.02.04

2019.02.07

2018.12.19

-

$0.178

0.73%

2018.12.20

2018.12.26

2018.12.03

-

$0.0841

0.35%

2018.12.04

2018.12.07

2018.11.01

-

$0.174

0.72%

2018.11.02

2018.11.07

2018.10.01

-

$0.074

0.30%

2018.10.02

2018.10.05

2018.09.04

-

$0.086

0.35%

2018.09.05

2018.09.10

2018.08.01

-

$0.15

0.62%

2018.08.02

2018.08.07

2018.07.02

-

$0.154

0.63%

2018.07.03

2018.07.09

2018.06.01

-

$0.142

0.58%

2018.06.04

2018.06.07

2018.05.01

-

$0.126

0.52%

2018.05.02

2018.05.07

2018.04.02

-

$0.134

0.55%

2018.04.03

2018.04.06

2018.03.01

-

$0.055

0.23%

2018.03.02

2018.03.07

2018.02.01

-

$0.059

0.24%

2018.02.02

2018.02.07

2017.12.27

-

$0.112

0.46%

2017.12.28

2018.01.03

2017.12.01

-

$0.0543

0.22%

2017.12.04

2017.12.07

2017.11.01

-

$0.094

0.39%

2017.11.02

2017.11.07

2017.10.02

-

$0.0978

0.40%

2017.10.03

2017.10.06

2017.09.01

-

$0.049

0.20%

2017.09.06

2017.09.08

2017.08.01

-

$0.0872

0.36%

2017.08.03

2017.08.07

2017.07.03

-

$0.0968

0.40%

2017.07.06

2017.07.10

2017.06.01

-

$0.047

0.19%

2017.06.05

2017.06.07

2017.05.01

-

$0.041

0.17%

2017.05.03

2017.05.05

2017.04.03

-

$0.044

0.18%

2017.04.05

2017.04.07

2017.03.01

-

$0.036

0.15%

2017.03.03

2017.03.07

2017.02.01

-

$0.043

0.18%

2017.02.03

2017.02.07

2016.12.28

-

$0.064

0.26%

2016.12.30

2017.01.04

2016.12.01

-

$0.068

0.28%

2016.12.05

2016.12.07

2016.11.01

-

$0.032

0.13%

2016.11.03

2016.11.07

2016.10.03

-

$0.072

0.30%

2016.10.05

2016.10.07

2016.09.01

-

$0.034

0.14%

2016.09.06

2016.09.08

2016.08.01

-

$0.034

0.14%

2016.08.03

2016.08.05

2016.07.01

-

$0.0352

0.14%

2016.07.06

2016.07.08

2016.06.01

-

$0.066

0.27%

2016.06.03

2016.06.07

2016.05.02

-

$0.038

0.16%

2016.05.04

2016.05.06

2016.02.01

-

$0.034

0.14%

2016.02.03

2016.02.05

2015.12.29

-

$0.031

0.13%

2015.12.31

2016.01.05

2015.12.01

-

$0.029

0.12%

2015.12.03

2015.12.07

2015.11.02

-

$0.064

0.26%

2015.11.04

2015.11.06

2015.10.01

-

$0.027

0.11%

2015.10.05

2015.10.07

2015.09.01

-

$0.052

0.21%

2015.09.03

2015.09.08

2015.08.03

-

$0.066

0.27%

2015.08.05

2015.08.07

2015.07.01

-

$0.052

0.21%

2015.07.06

2015.07.08

2015.06.01

-

$0.058

0.24%

2015.06.03

2015.06.05

2015.05.01

-

$0.028

0.12%

2015.05.05

2015.05.07

2015.04.01

-

$0.054

0.22%

2015.04.06

2015.04.08

2015.03.02

-

$0.024

0.10%

2015.03.04

2015.03.06

2015.02.02

-

$0.058

0.24%

2015.02.04

2015.02.06

2014.12.29

-

$0.05

0.21%

2014.12.31

2015.01.05

2014.12.01

-

$0.025

0.10%

2014.12.03

2014.12.05

2014.11.03

-

$0.044

0.18%

2014.11.05

2014.11.07

2014.10.01

-

$0.021

0.09%

2014.10.03

2014.10.07

2014.09.02

-

$0.021

0.09%

2014.09.04

2014.09.08

2014.08.01

-

$0.04

0.16%

2014.08.05

2014.08.07

2014.07.01

-

$0.019

0.08%

2014.07.03

2014.07.08

2014.06.02

-

$0.018

0.07%

2014.06.04

2014.06.06

2014.05.01

-

$0.036

0.15%

-

2014.04.01

-

$0.017

0.07%

2014.04.03

2014.04.07

2014.03.03

-

$0.03

0.12%

2014.03.05

2014.03.07

2014.02.03

-

$0.032

0.13%

2014.02.05

2014.02.07

2013.12.27

-

$0.015

0.06%

2013.12.31

2014.01.03

2013.12.02

-

$0.028

0.12%

2013.12.04

2013.12.06

2013.11.01

-

$0.017

0.07%

2013.11.05

2013.11.07

2013.10.01

-

$0.01

0.04%

2013.10.03

2013.10.07

2013.09.03

-

$0.013

0.05%

2013.09.05

2013.09.09

2013.08.01

-

$0.013

0.05%

2013.08.05

2013.08.07

2013.07.01

-

$0.018

0.07%

2013.07.03

2013.07.08

2013.06.03

-

$0.011

0.05%

-

2013.05.01

-

$0.022

0.09%

2013.05.03

2013.05.07

2013.04.01

-

$0.024

0.10%

2013.04.03

2013.04.05

2013.03.01

-

$0.011

0.05%

2013.03.05

2013.03.07

2013.02.01

-

$0.024

0.10%

2013.02.05

2013.02.07

2012.12.27

-

$0.012

0.05%

2012.12.31

2013.01.03

2012.12.03

-

$0.024

0.10%

2012.12.05

2012.12.07

2012.10.01

-

$0.011

0.05%

2012.10.03

2012.10.05

2012.09.04

-

$0.011

0.05%

2012.09.06

2012.09.10

2012.08.01

-

$0.026

0.11%

2012.08.03

2012.08.07

2012.07.02

-

$0.022

0.09%

2012.07.05

2012.07.09

2012.06.01

-

$0.026

0.11%

2012.06.05

2012.06.07

2012.05.01

-

$0.014

0.06%

2012.05.03

2012.05.07

2012.04.02

-

$0.026

0.11%

2012.04.04

2012.04.09

2012.03.01

-

$0.012

0.05%

2012.03.05

2012.03.07

2012.02.01

-

$0.013

0.05%

2012.02.03

2012.02.07

2011.12.28

-

$0.026

0.11%

2011.12.30

2012.01.04

2011.12.01

-

$0.012

0.05%

2011.12.05

2011.12.07

2011.11.01

-

$0.014

0.06%

2011.11.03

2011.11.07

2011.10.03

-

$0.013

0.05%

2011.10.05

2011.10.07

2011.09.01

-

$0.02

0.08%

2011.09.06

2011.09.08

2011.08.01

-

$0.044

0.18%

2011.08.03

2011.08.05

2011.07.01

-

$0.036

0.15%

2011.07.06

2011.07.08

2011.06.01

-

$0.046

0.19%

2011.06.03

2011.06.07

2011.05.02

-

$0.019

0.08%

2011.05.04

2011.05.06

2011.04.01

-

$0.04

0.16%

2011.04.05

2011.04.07

2011.03.01

-

$0.015

0.06%

2011.03.03

2011.03.07

2011.02.01

-

$0.036

0.15%

2011.02.03

2011.02.07

2010.12.29

-

$0.034

0.14%

2010.12.31

2011.01.05

2010.12.01

-

$0.013

0.05%

2010.12.03

2010.12.07

2010.11.01

-

$0.014

0.06%

2010.11.03

2010.11.05

2010.10.01

-

$0.028

0.12%

2010.10.05

2010.10.07

2010.09.01

-

$0.007

0.03%

2010.09.03

2010.09.08

보유비중

종목비중 (%)
TREASURY NOTE1.784%
TREASURY NOTE1.687%
TREASURY NOTE1.68%
TREASURY NOTE1.679%
TREASURY NOTE1.672%
TREASURY NOTE1.664%
TREASURY NOTE1.585%
TREASURY NOTE1.557%
TREASURY NOTE1.447%
TREASURY NOTE1.432%
TREASURY NOTE1.43%
TREASURY NOTE1.429%
TREASURY NOTE1.419%
TREASURY NOTE1.411%
TREASURY NOTE1.395%
TREASURY NOTE1.395%
TREASURY NOTE1.38%
TREASURY NOTE1.369%
TREASURY NOTE1.363%
TREASURY NOTE1.358%
TREASURY NOTE1.347%
TREASURY NOTE1.347%
TREASURY NOTE1.335%
TREASURY NOTE1.308%
TREASURY NOTE1.305%
TREASURY NOTE1.305%
TREASURY NOTE1.301%
TREASURY NOTE1.295%
TREASURY NOTE1.29%
TREASURY NOTE1.274%
TREASURY NOTE1.272%
TREASURY NOTE1.271%
TREASURY NOTE1.271%
TREASURY NOTE1.247%
TREASURY NOTE1.241%
TREASURY NOTE1.238%
TREASURY NOTE1.237%
TREASURY NOTE1.227%
TREASURY NOTE1.227%
TREASURY NOTE1.219%
TREASURY NOTE1.215%
TREASURY NOTE1.196%
WI TREASURY NOTE1.19%
TREASURY NOTE1.186%
TREASURY NOTE1.179%
TREASURY NOTE1.166%
TREASURY NOTE1.159%
TREASURY NOTE1.142%
TREASURY NOTE1.132%
TREASURY NOTE1.121%
TREASURY NOTE1.108%
TREASURY NOTE1.099%
TREASURY NOTE1.098%
TREASURY NOTE1.089%
TREASURY NOTE1.07%
TREASURY NOTE1.017%
TREASURY NOTE1.015%
TREASURY NOTE0.983%
TREASURY NOTE0.972%
TREASURY NOTE0.97%
TREASURY NOTE0.97%
TREASURY NOTE0.969%
TREASURY NOTE0.961%
TREASURY NOTE0.96%
TREASURY NOTE0.957%
TREASURY NOTE0.955%
TREASURY NOTE0.953%
TREASURY NOTE0.951%
UNITED STATES TREASURY0.929%
TREASURY NOTE0.826%
TREASURY NOTE0.823%
TREASURY NOTE0.738%
TREASURY NOTE0.679%
TREASURY NOTE0.655%
TREASURY NOTE0.613%
TREASURY NOTE0.589%
TREASURY NOTE0.571%
TREASURY NOTE0.569%
TREASURY NOTE0.566%
TREASURY NOTE0.559%
TREASURY NOTE0.547%
TREASURY NOTE0.542%
TREASURY NOTE0.539%
TREASURY NOTE0.534%
TREASURY NOTE0.528%
TREASURY NOTE0.522%
TREASURY NOTE0.514%
TREASURY NOTE0.491%
TREASURY NOTE0.447%
TREASURY NOTE0.405%
TREASURY NOTE0.346%
US DOLLAR0.338%
TREASURY BOND0.172%
TREASURY BOND0.127%
TREASURY BOND0.112%
TREASURY BOND0.099%
SSC GOVERNMENT MM GVMXX0.096%
TREASURY BOND0.049%