Schwab Long-Term U.S. Treasury ETF

심볼

SCHQ

주가

$34.05

거래소

AMEX

산업

Asset Management

배당률

3.82%

배당락일

2024-10-01

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.10.01

$34.99

$0.1124

0.32%

2024.10.01

2024.10.07

2024.09.03

$34.44

$0.1183

0.34%

2024.09.03

2024.09.09

2024.08.01

$33.87

$0.1173

0.35%

2024.08.01

2024.08.07

2024.07.01

$32.81

$0.1131

0.34%

2024.07.01

2024.07.08

2024.06.03

$32.4

$0.1268

0.39%

2024.06.03

2024.06.07

2024.05.01

$31.62

$0.1205

0.38%

2024.05.02

2024.05.07

2024.04.01

$33.73

$0.1252

0.37%

2024.04.02

2024.04.05

2024.03.01

$33.52

$0.1105

0.33%

2024.03.04

2024.03.07

2024.02.01

$34.56

$0.1302

0.38%

2024.02.02

2024.02.07

2023.12.15

$35.14

$0.1109

0.32%

2023.12.18

2023.12.21

2023.12.01

$32.65

$0.1228

0.38%

2023.12.04

2023.12.07

2023.11.01

$30

$0.1112

0.37%

2023.11.02

2023.11.07

2023.10.02

$31.68

$0.1129

0.36%

2023.10.03

2023.10.06

2023.09.01

$34.25

$0.1185

0.35%

2023.09.05

2023.09.08

2023.08.01

$35.35

$0.0839

0.24%

2023.08.02

2023.08.07

2023.07.03

$36.29

$0.1196

0.33%

2023.07.05

2023.07.10

2023.06.01

$36.4

$0.1129

0.31%

2023.06.02

2023.06.07

2023.05.01

$37.53

$0.0893

0.24%

2023.05.02

2023.05.05

2023.04.03

$37.46

$0.1219

0.33%

2023.04.04

2023.04.10

2023.03.01

$35.86

$0.1096

0.31%

2023.03.02

2023.03.07

2023.02.01

$37.82

$0.116

0.31%

2023.02.02

2023.02.07

2022.12.16

$38.2

$0.1032

0.27%

2022.12.19

2022.12.22

2022.12.01

$36.23

$0.092

0.25%

2022.12.02

2022.12.07

2022.11.01

$33.99

$0.069

0.20%

2022.11.02

2022.11.07

2022.10.03

$36.01

$0.093

0.26%

2022.10.04

2022.10.07

2022.09.01

$39.24

$0.091

0.23%

2022.09.02

2022.09.08

2022.08.01

$41.13

$0.08

0.19%

2022.08.02

2022.08.05

2022.07.01

$40.22

$0.11

0.27%

2022.07.05

2022.07.08

2022.06.01

$40.81

$0.076

0.19%

2022.06.02

2022.06.07

2022.05.02

$41.67

$0.068

0.16%

2022.05.03

2022.05.06

2022.04.01

$45.87

$0.081

0.18%

2022.04.04

2022.04.07

2022.03.01

$48.46

$0.069

0.14%

2022.03.02

2022.03.07

2022.02.01

$49.27

$0.084

0.17%

2022.02.01

2022.02.07

2021.12.17

$51.6

$0.0785

0.15%

2021.12.20

2021.12.23

2021.12.01

$52.32

$0.074

0.14%

2021.12.02

2021.12.07

2021.11.01

-

$0.072

0.21%

2021.11.02

2021.11.05

2021.10.01

$50.16

$0.08

0.16%

2021.10.04

2021.10.07

2021.09.01

$51.72

$0.076

0.15%

2021.09.02

2021.09.08

2021.08.02

-

$0.074

0.22%

2021.08.03

2021.08.06

2021.07.01

$50.14

$0.065

0.13%

2021.07.02

2021.07.08

2021.06.01

-

$0.062

0.18%

2021.06.02

2021.06.07

2021.05.03

-

$0.076

0.22%

2021.05.04

2021.05.07

2021.04.01

$47.32

$0.073

0.15%

2021.04.05

2021.04.08

2021.03.01

-

$0.067

0.20%

2021.03.02

2021.03.05

2021.02.01

-

$0.069

0.20%

2021.02.02

2021.02.05

2020.12.17

$54.68

$0.063

0.12%

2020.12.18

2020.12.23

2020.12.01

$55.59

$0.063

0.11%

2020.12.02

2020.12.07

2020.11.02

-

$0.072

0.21%

2020.11.03

2020.11.06

2020.10.01

$56.72

$0.062

0.11%

2020.10.02

2020.10.07

2020.09.01

$56.34

$0.065

0.12%

2020.09.02

2020.09.08

2020.08.03

-

$0.064

0.19%

2020.08.04

2020.08.07

2020.07.01

$56.95

$0.07

0.12%

2020.07.02

2020.07.08

2020.06.01

-

$0.087

0.26%

2020.06.02

2020.06.05

2020.05.01

$58.03

$0.077

0.13%

2020.05.04

2020.05.07

2020.04.01

$57.41

$0.072

0.13%

2020.04.02

2020.04.07

2020.03.02

-

$0.061

0.18%

2020.03.03

2020.03.06

2020.02.03

-

$0.074

0.22%

2020.02.04

2020.02.07

2019.12.19

$47.51

$0.0686

0.14%

2019.12.20

2019.12.26

2019.12.02

-

$0.0793

0.23%

2019.12.03

2019.12.06

2019.11.01

$49.08

$0.058

0.12%

2019.11.04

2019.11.07

보유비중

종목비중 (%)
TREASURY BOND2.924%
TREASURY BOND2.849%
TREASURY BOND2.747%
TREASURY BOND2.45%
TREASURY BOND2.167%
TREASURY BOND2.069%
TREASURY BOND2.06%
UNITED STATES TREASURY2.023%
TREASURY BOND2.013%
TREASURY BOND1.899%
TREASURY BOND1.86%
TREASURY BOND1.823%
TREASURY BOND1.819%
TREASURY BOND1.802%
TREASURY BOND1.787%
TREASURY BOND1.772%
TREASURY BOND1.741%
TREASURY BOND1.713%
WI TREASURY BOND1.699%
TREASURY BOND1.689%
TREASURY BOND1.68%
TREASURY BOND1.679%
TREASURY BOND1.545%
WI TREASURY BOND1.532%
TREASURY BOND1.531%
TREASURY BOND1.512%
TREASURY BOND1.499%
WI TREASURY BOND1.499%
WI TREASURY1.47%
TREASURY BOND1.462%
TREASURY BOND1.45%
TREASURY BOND1.45%
TREASURY BOND1.42%
TREASURY BOND1.388%
TREASURY BOND1.367%
TREASURY BOND1.308%
TREASURY BOND1.288%
TREASURY BOND1.253%
TREASURY BOND1.25%
TREASURY BOND1.186%
TREASURY BOND1.18%
TREASURY BOND1.136%
TREASURY BOND1.035%
TREASURY BOND0.997%
TREASURY BOND0.994%
TREASURY BOND0.989%
TREASURY BOND0.983%
TREASURY BOND0.978%
TREASURY BOND0.94%
TREASURY BOND0.938%
TREASURY BOND0.927%
TREASURY BOND0.85%
TREASURY BOND0.815%
TREASURY BOND0.803%
TREASURY BOND0.788%
TREASURY BOND0.787%
TREASURY BOND0.783%
TREASURY BOND0.759%
TREASURY BOND0.723%
TREASURY BOND0.715%
TREASURY BOND0.673%
TREASURY BOND0.647%
TREASURY BOND0.622%
TREASURY BOND0.582%
TREASURY BOND0.566%
TREASURY BOND0.548%
TREASURY BOND0.533%
TREASURY BOND0.518%
TREASURY BOND0.516%
TREASURY BOND0.514%
TREASURY BOND0.503%
TREASURY BOND0.5%
TREASURY BOND0.495%
TREASURY BOND0.487%
TREASURY BOND0.481%
TREASURY BOND0.47%
TREASURY BOND0.469%
TREASURY BOND0.463%
TREASURY BOND0.442%
TREASURY BOND0.417%
TREASURY BOND0.351%
TREASURY BOND0.319%
TREASURY BOND0.293%
TREASURY BOND0.281%
TREASURY BOND0.279%
TREASURY BOND0.213%
US DOLLAR0.02%
SSC GOVERNMENT MM GVMXX0.001%