Schwab U.S. TIPS ETF
심볼
SCHP
주가
$53.12
거래소
AMEX
산업
Asset Management
배당률
2.17%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.0196 | 0.04% | 2024.10.07 |
2024.09.03 | $0.107 | 0.20% | 2024.09.09 |
2024.08.01 | $0.1781 | 0.34% | 2024.08.07 |
2024.07.01 | $0.2498 | 0.48% | 2024.07.08 |
2024.06.03 | $0.2914 | 0.56% | 2024.06.07 |
2024.05.01 | $0.2083 | 0.41% | 2024.05.07 |
2024.04.01 | $0.0756 | 0.14% | 2024.04.05 |
2023.12.15 | $0.1369 | 0.26% | 2023.12.21 |
2023.12.01 | $0.1585 | 0.31% | 2023.12.07 |
2023.11.01 | $0.182 | 0.36% | 2023.11.07 |
2023.10.02 | $0.1289 | 0.26% | 2023.10.06 |
2023.09.01 | $0.1608 | 0.31% | 2023.09.08 |
2023.08.01 | $0.1629 | 0.31% | 2023.08.07 |
2023.07.03 | $0.2249 | 0.43% | 2023.07.10 |
2023.06.01 | $0.1667 | 0.32% | 2023.06.07 |
2023.05.01 | $0.1712 | 0.32% | 2023.05.05 |
2023.04.03 | $0.0856 | 0.16% | 2023.04.10 |
2022.12.16 | $0.431 | 0.81% | 2022.12.22 |
2022.12.01 | $0.271 | 0.51% | 2022.12.07 |
2022.11.01 | $0.153 | 0.29% | 2022.11.07 |
2022.10.03 | $0.215 | 0.42% | 2022.10.07 |
2022.09.01 | $0.302 | 0.54% | 2022.09.08 |
2022.08.01 | $0.477 | 0.82% | 2022.08.05 |
2022.07.01 | $0.374 | 0.67% | 2022.07.08 |
2022.06.01 | $0.605 | 1.04% | 2022.06.07 |
2022.05.02 | $0.384 | 0.65% | 2022.05.06 |
2022.04.01 | $0.272 | 0.45% | 2022.04.07 |
2022.03.01 | $0.125 | 0.20% | 2022.03.07 |
2022.02.01 | $0.117 | 0.19% | 2022.02.07 |
2021.12.17 | $0.5256 | 0.84% | 2021.12.23 |
2021.12.01 | $0.139 | 0.22% | 2021.12.07 |
2021.11.01 | $0.175 | 0.33% | 2021.11.05 |
2021.10.01 | $0.295 | 0.47% | 2021.10.07 |
2021.09.01 | $0.407 | 0.64% | 2021.09.08 |
2021.08.02 | $0.361 | 0.68% | 2021.08.06 |
2021.07.01 | $0.318 | 0.51% | 2021.07.08 |
2021.06.01 | $0.266 | 0.50% | 2021.06.07 |
2021.05.03 | $0.181 | 0.34% | 2021.05.07 |
2021.04.01 | $0.094 | 0.15% | 2021.04.08 |
2020.12.17 | $0.126 | 0.20% | 2020.12.23 |
2020.12.01 | $0.114 | 0.19% | 2020.12.07 |
2020.11.02 | $0.167 | 0.31% | 2020.11.06 |
2020.10.01 | $0.178 | 0.29% | 2020.10.07 |
2020.09.01 | $0.106 | 0.17% | 2020.09.08 |
2019.12.19 | $0.2386 | 0.42% | 2019.12.26 |
2019.12.02 | $0.1015 | 0.19% | 2019.12.06 |
2019.11.01 | $0.137 | 0.24% | 2019.11.07 |
2019.10.01 | $0.046 | 0.09% | 2019.10.07 |
2019.09.03 | $0.069 | 0.13% | 2019.09.09 |
2019.08.01 | $0.09 | 0.17% | 2019.08.07 |
2019.07.01 | $0.245 | 0.46% | 2019.07.08 |
2019.06.03 | $0.178 | 0.34% | 2019.06.07 |
2019.05.01 | $0.037 | 0.07% | 2019.05.07 |
2018.12.19 | $0.1933 | 0.36% | 2018.12.26 |
2018.12.03 | $0.0795 | 0.15% | 2018.12.07 |
2018.11.01 | $0.07 | 0.13% | 2018.11.07 |
2018.10.01 | $0.093 | 0.18% | 2018.10.05 |
2018.09.04 | $0.156 | 0.29% | 2018.09.10 |
2018.08.01 | $0.21 | 0.40% | 2018.08.07 |
2018.07.02 | $0.144 | 0.27% | 2018.07.09 |
2018.06.01 | $0.118 | 0.22% | 2018.06.07 |
2018.05.01 | $0.188 | 0.35% | 2018.05.07 |
2018.04.02 | $0.146 | 0.27% | 2018.04.06 |
2017.12.27 | $0.218 | 0.41% | 2018.01.03 |
2017.12.01 | $0.1433 | 0.27% | 2017.12.07 |
2017.11.01 | $0.124 | 0.23% | 2017.11.07 |
2017.10.02 | $0.088 | 0.17% | 2017.10.06 |
2017.09.01 | $0.069 | 0.13% | 2017.09.08 |
2017.08.01 | $0.084 | 0.16% | 2017.08.07 |
2017.07.03 | $0.098 | 0.18% | 2017.07.10 |
2017.06.01 | $0.079 | 0.15% | 2017.06.07 |
2017.05.01 | $0.092 | 0.17% | 2017.05.05 |
2017.04.03 | $0.059 | 0.11% | 2017.04.07 |
2016.12.28 | $0.408 | 0.77% | 2017.01.04 |
2016.12.01 | $0.133 | 0.25% | 2016.12.07 |
2016.11.01 | $0.119 | 0.22% | 2016.11.07 |
2016.10.03 | $0.098 | 0.18% | 2016.10.07 |
2015.12.29 | $0.146 | 0.27% | 2016.01.05 |
2014.10.01 | $0.055 | 0.10% | 2014.10.07 |
2014.09.02 | $0.089 | 0.17% | 2014.09.08 |
2014.08.01 | $0.152 | 0.29% | 2014.08.07 |
2014.07.01 | $0.153 | 0.29% | 2014.07.08 |
2014.06.02 | $0.162 | 0.30% | 2014.06.06 |
2014.05.01 | $0.094 | 0.18% | |
2013.11.01 | $0.039 | 0.07% | 2013.11.07 |
2013.10.01 | $0.041 | 0.08% | 2013.10.07 |
2013.09.03 | $0.081 | 0.15% | 2013.09.09 |
2013.08.01 | $0.049 | 0.09% | 2013.08.07 |
2013.06.03 | $0.09 | 0.17% | |
2013.05.01 | $0.053 | 0.10% | 2013.05.07 |
2012.12.27 | $0.128 | 0.24% | 2013.01.03 |
2012.12.03 | $0.149 | 0.28% | 2012.12.07 |
2012.07.02 | $0.186 | 0.35% | 2012.07.09 |
2012.06.01 | $0.22 | 0.41% | 2012.06.07 |
2012.05.01 | $0.116 | 0.22% | 2012.05.07 |
2012.04.02 | $0.026 | 0.05% | 2012.04.09 |
2011.12.01 | $0.088 | 0.17% | 2011.12.07 |
2011.11.01 | $0.1 | 0.19% | 2011.11.07 |
2011.10.03 | $0.072 | 0.14% | 2011.10.07 |
2011.09.01 | $0.108 | 0.20% | 2011.09.08 |
2011.08.01 | $0.261 | 0.49% | 2011.08.05 |
2011.07.01 | $0.278 | 0.52% | 2011.07.08 |
2011.06.01 | $0.294 | 0.55% | 2011.06.07 |
2011.05.02 | $0.162 | 0.30% | 2011.05.06 |
2011.04.01 | $0.14 | 0.26% | 2011.04.07 |
2011.03.01 | $0.045 | 0.08% | 2011.03.07 |
2011.02.01 | $0.014 | 0.03% | 2011.02.07 |
2010.12.29 | $0.087 | 0.16% | 2011.01.05 |
2010.12.01 | $0.057 | 0.11% | 2010.12.07 |
2010.11.01 | $0.041 | 0.08% | 2010.11.05 |
2010.10.01 | $0.01 | 0.02% | 2010.10.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY (CPI) NOTE | 3.905% |
| TREASURY (CPI) NOTE | 3.616% |
| TREASURY (CPI) NOTE | 3.609% |
| TREASURY (CPI) NOTE | 3.596% |
| TREASURY (CPI) NOTE | 3.479% |
| TREASURY (CPI) NOTE | 3.39% |
| TREASURY (CPI) NOTE | 3.348% |
| TREASURY (CPI) NOTE | 3.233% |
| TREASURY (CPI) NOTE | 3.14% |
| TREASURY (CPI) NOTE | 3.102% |
| TREASURY (CPI) NOTE | 3.082% |
| WI TREASURY (CPI) NOTE | 3.052% |
| TREASURY (CPI) NOTE | 3.047% |
| TREASURY (CPI) NOTE | 2.974% |
| TREASURY (CPI) NOTE | 2.874% |
| TREASURY (CPI) NOTE | 2.818% |
| TREASURY (CPI) NOTE | 2.768% |
| TREASURY (CPI) NOTE | 2.707% |
| TREASURY (CPI) NOTE | 2.705% |
| TREASURY (CPI) NOTE | 2.7% |
| TREASURY (CPI) NOTE | 2.503% |
| TREASURY (CPI) NOTE | 2.471% |
| TREASURY (CPI) NOTE | 2.436% |
| TREASURY (CPI) NOTE | 2.2% |
| TREASURY (CPI) NOTE | 2.122% |
| TREASURY (CPI) NOTE | 1.582% |
| TREASURY (CPI) NOTE | 1.545% |
| TREASURY (CPI) NOTE | 1.492% |
| TREASURY (CPI) NOTE | 1.471% |
| TREASURY (CPI) NOTE | 1.362% |
| TREASURY (CPI) NOTE | 1.324% |
| TREASURY (CPI) NOTE | 1.316% |
| TREASURY (CPI) NOTE | 1.308% |
| TREASURY (CPI) NOTE | 1.297% |
| TREASURY (CPI) NOTE | 1.221% |
| TREASURY (CPI) NOTE | 1.216% |
| TREASURY (CPI) NOTE | 1.161% |
| TREASURY (CPI) NOTE | 1.017% |
| TREASURY (CPI) NOTE | 0.988% |
| TREASURY (CPI) NOTE | 0.946% |
| TREASURY (CPI) NOTE | 0.88% |
| TREASURY (CPI) NOTE | 0.804% |
| TREASURY (CPI) NOTE | 0.801% |
| TREASURY (CPI) NOTE | 0.77% |
| TREASURY (CPI) NOTE | 0.701% |
| TREASURY (CPI) NOTE | 0.69% |
| TREASURY (CPI) NOTE | 0.647% |
| TREASURY (CPI) NOTE | 0.582% |
| SSC GOVERNMENT MM GVMXX | 0.001% |