Schwab Intermediate-Term U.S. Treasury ETF
심볼
SCHR
주가
$24.52
거래소
AMEX
산업
Asset Management
배당률
7.10%
배당락일
2024-11-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.01 | $0.085 | 0.35% | 2024.11.07 |
2024.10.01 | $0.285 | 1.13% | 2024.10.07 |
2024.09.03 | $0.324 | 1.29% | 2024.09.09 |
2024.08.01 | $0.155 | 0.62% | 2024.08.07 |
2024.07.01 | $0.1423 | 0.58% | 2024.07.08 |
2024.06.03 | $0.1657 | 0.68% | 2024.06.07 |
2024.05.01 | $0.149 | 0.62% | 2024.05.07 |
2024.04.01 | $0.153 | 0.62% | 2024.04.05 |
2024.03.01 | $0.1429 | 0.58% | 2024.03.07 |
2024.02.01 | $0.1524 | 0.61% | 2024.02.07 |
2023.12.15 | $0.1338 | 0.54% | 2023.12.21 |
2023.12.01 | $0.1545 | 0.63% | 2023.12.07 |
2023.11.01 | $0.1375 | 0.58% | 2023.11.07 |
2023.10.02 | $0.1389 | 0.58% | 2023.10.06 |
2023.09.01 | $0.136 | 0.56% | 2023.09.08 |
2023.08.01 | $0.1214 | 0.49% | 2023.08.07 |
2023.07.03 | $0.131 | 0.53% | 2023.07.10 |
2023.06.01 | $0.1256 | 0.50% | 2023.06.07 |
2023.05.01 | $0.1125 | 0.44% | 2023.05.05 |
2023.04.03 | $0.1355 | 0.54% | 2023.04.10 |
2023.03.01 | $0.1157 | 0.47% | 2023.03.07 |
2023.02.01 | $0.1268 | 0.50% | 2023.02.07 |
2022.12.16 | $0.1176 | 0.47% | 2022.12.22 |
2022.12.01 | $0.1072 | 0.43% | 2022.12.07 |
2022.11.01 | $0.103 | 0.42% | 2022.11.07 |
2022.10.03 | $0.108 | 0.44% | 2022.10.07 |
2022.09.01 | $0.106 | 0.42% | 2022.09.08 |
2022.08.01 | $0.08 | 0.30% | 2022.08.05 |
2022.07.01 | $0.103 | 0.40% | 2022.07.08 |
2022.06.01 | $0.092 | 0.35% | 2022.06.07 |
2022.05.02 | $0.04 | 0.15% | 2022.05.06 |
2022.04.01 | $0.043 | 0.16% | 2022.04.07 |
2022.03.01 | $0.044 | 0.16% | 2022.03.07 |
2022.02.01 | $0.051 | 0.18% | 2022.02.07 |
2021.12.17 | $0.0377 | 0.13% | 2021.12.23 |
2021.12.01 | $0.052 | 0.18% | 2021.12.07 |
2021.11.01 | $0.045 | 0.18% | 2021.11.05 |
2021.10.01 | $0.043 | 0.15% | 2021.10.07 |
2021.09.01 | $0.044 | 0.15% | 2021.09.08 |
2021.08.02 | $0.044 | 0.18% | 2021.08.06 |
2021.07.01 | $0.044 | 0.15% | 2021.07.08 |
2021.06.01 | $0.038 | 0.15% | 2021.06.07 |
2021.05.03 | $0.063 | 0.26% | 2021.05.07 |
2021.04.01 | $0.051 | 0.18% | 2021.04.08 |
2021.03.01 | $0.045 | 0.18% | 2021.03.05 |
2021.02.01 | $0.053 | 0.22% | 2021.02.05 |
2020.12.17 | $0.047 | 0.16% | 2020.12.23 |
2020.12.01 | $0.049 | 0.17% | 2020.12.07 |
2020.11.02 | $0.06 | 0.24% | 2020.11.06 |
2020.10.01 | $0.057 | 0.19% | 2020.10.07 |
2020.09.01 | $0.066 | 0.23% | 2020.09.08 |
2020.08.03 | $0.062 | 0.25% | 2020.08.07 |
2020.07.01 | $0.128 | 0.44% | 2020.07.08 |
2020.06.01 | $0.086 | 0.35% | 2020.06.05 |
2020.05.01 | $0.086 | 0.29% | 2020.05.07 |
2020.04.01 | $0.099 | 0.34% | 2020.04.07 |
2020.03.02 | $0.089 | 0.36% | 2020.03.06 |
2020.02.03 | $0.111 | 0.45% | 2020.02.07 |
2019.12.19 | $0.097 | 0.35% | 2019.12.26 |
2019.12.02 | $0.102 | 0.42% | 2019.12.06 |
2019.11.01 | $0.104 | 0.42% | 2019.11.07 |
2019.10.01 | $0.096 | 0.39% | 2019.10.07 |
2019.09.03 | $0.112 | 0.46% | 2019.09.09 |
2019.08.01 | $0.108 | 0.44% | 2019.08.07 |
2019.07.01 | $0.099 | 0.40% | 2019.07.08 |
2019.06.03 | $0.118 | 0.48% | 2019.06.07 |
2019.05.01 | $0.108 | 0.44% | 2019.05.07 |
2019.04.01 | $0.114 | 0.46% | 2019.04.05 |
2019.03.01 | $0.099 | 0.40% | 2019.03.07 |
2019.02.01 | $0.114 | 0.46% | 2019.02.07 |
2018.12.19 | $0.101 | 0.41% | 2018.12.26 |
2018.12.03 | $0.108 | 0.44% | 2018.12.07 |
2018.11.01 | $0.109 | 0.44% | 2018.11.07 |
2018.10.01 | $0.094 | 0.38% | 2018.10.05 |
2018.09.04 | $0.114 | 0.46% | 2018.09.10 |
2018.08.01 | $0.108 | 0.44% | 2018.08.07 |
2018.07.02 | $0.097 | 0.40% | 2018.07.09 |
2018.06.01 | $0.053 | 0.22% | 2018.06.07 |
2018.05.01 | $0.085 | 0.35% | 2018.05.07 |
2018.04.02 | $0.089 | 0.36% | 2018.04.06 |
2018.03.01 | $0.075 | 0.31% | 2018.03.07 |
2018.02.01 | $0.085 | 0.35% | 2018.02.07 |
2017.12.27 | $0.078 | 0.32% | 2018.01.03 |
2017.12.01 | $0.076 | 0.31% | 2017.12.07 |
2017.11.01 | $0.075 | 0.31% | 2017.11.07 |
2017.10.02 | $0.075 | 0.31% | 2017.10.06 |
2017.09.01 | $0.076 | 0.31% | 2017.09.08 |
2017.08.01 | $0.07 | 0.29% | 2017.08.07 |
2017.07.03 | $0.078 | 0.32% | 2017.07.10 |
2017.06.01 | $0.0732 | 0.30% | 2017.06.07 |
2017.05.01 | $0.067 | 0.27% | 2017.05.05 |
2017.04.03 | $0.0773 | 0.32% | 2017.04.07 |
2017.03.01 | $0.0638 | 0.26% | 2017.03.07 |
2017.02.01 | $0.0709 | 0.29% | 2017.02.07 |
2016.12.28 | $0.061 | 0.25% | 2017.01.04 |
2016.12.01 | $0.061 | 0.25% | 2016.12.07 |
2016.11.01 | $0.059 | 0.24% | 2016.11.07 |
2016.10.03 | $0.0653 | 0.27% | 2016.10.07 |
2016.09.01 | $0.063 | 0.26% | 2016.09.08 |
2016.08.01 | $0.063 | 0.26% | 2016.08.05 |
2016.07.01 | $0.0609 | 0.25% | 2016.07.08 |
2016.06.01 | $0.065 | 0.27% | 2016.06.07 |
2016.05.02 | $0.068 | 0.28% | 2016.05.06 |
2016.02.01 | $0.067 | 0.27% | 2016.02.05 |
2015.12.29 | $0.069 | 0.28% | 2016.01.05 |
2015.12.01 | $0.072 | 0.29% | 2015.12.07 |
2015.11.02 | $0.072 | 0.29% | 2015.11.06 |
2015.10.01 | $0.068 | 0.28% | 2015.10.07 |
2015.09.01 | $0.065 | 0.27% | 2015.09.08 |
2015.08.03 | $0.078 | 0.32% | 2015.08.07 |
2015.07.01 | $0.068 | 0.28% | 2015.07.08 |
2015.06.01 | $0.072 | 0.29% | 2015.06.05 |
2015.05.01 | $0.066 | 0.27% | 2015.05.07 |
2015.04.01 | $0.068 | 0.28% | 2015.04.08 |
2015.03.02 | $0.065 | 0.27% | 2015.03.06 |
2015.02.02 | $0.074 | 0.30% | 2015.02.06 |
2014.12.29 | $0.081 | 0.33% | 2015.01.05 |
2014.12.01 | $0.065 | 0.27% | 2014.12.05 |
2014.11.03 | $0.064 | 0.26% | 2014.11.07 |
2014.10.01 | $0.062 | 0.25% | 2014.10.07 |
2014.09.02 | $0.064 | 0.26% | 2014.09.08 |
2014.08.01 | $0.063 | 0.26% | 2014.08.07 |
2014.07.01 | $0.063 | 0.26% | 2014.07.08 |
2014.06.02 | $0.057 | 0.23% | 2014.06.06 |
2014.05.01 | $0.085 | 0.35% | |
2014.04.01 | $0.061 | 0.25% | 2014.04.07 |
2014.03.03 | $0.051 | 0.21% | 2014.03.07 |
2014.02.03 | $0.056 | 0.23% | 2014.02.07 |
2013.12.27 | $0.054 | 0.22% | 2014.01.03 |
2013.12.02 | $0.05 | 0.20% | 2013.12.06 |
2013.11.01 | $0.074 | 0.30% | 2013.11.07 |
2013.10.01 | $0.053 | 0.22% | 2013.10.07 |
2013.09.03 | $0.037 | 0.15% | 2013.09.09 |
2013.08.01 | $0.049 | 0.20% | 2013.08.07 |
2013.07.01 | $0.043 | 0.18% | 2013.07.08 |
2013.06.03 | $0.041 | 0.17% | |
2013.05.01 | $0.037 | 0.15% | 2013.05.07 |
2013.04.01 | $0.041 | 0.17% | 2013.04.05 |
2013.03.01 | $0.036 | 0.15% | 2013.03.07 |
2013.02.01 | $0.041 | 0.17% | 2013.02.07 |
2012.12.27 | $0.042 | 0.17% | 2013.01.03 |
2012.12.03 | $0.039 | 0.16% | 2012.12.07 |
2012.10.01 | $0.042 | 0.17% | 2012.10.05 |
2012.09.04 | $0.045 | 0.18% | 2012.09.10 |
2012.08.01 | $0.049 | 0.20% | 2012.08.07 |
2012.07.02 | $0.047 | 0.19% | 2012.07.09 |
2012.06.01 | $0.053 | 0.22% | 2012.06.07 |
2012.05.01 | $0.055 | 0.22% | 2012.05.07 |
2012.04.02 | $0.061 | 0.25% | 2012.04.09 |
2012.03.01 | $0.046 | 0.19% | 2012.03.07 |
2012.02.01 | $0.06 | 0.24% | 2012.02.07 |
2011.12.28 | $0.064 | 0.26% | 2012.01.04 |
2011.12.01 | $0.056 | 0.23% | 2011.12.07 |
2011.11.01 | $0.064 | 0.26% | 2011.11.07 |
2011.10.03 | $0.062 | 0.25% | 2011.10.07 |
2011.09.01 | $0.072 | 0.29% | 2011.09.08 |
2011.08.01 | $0.081 | 0.33% | 2011.08.05 |
2011.07.01 | $0.068 | 0.28% | 2011.07.08 |
2011.06.01 | $0.067 | 0.27% | 2011.06.07 |
2011.05.02 | $0.076 | 0.31% | 2011.05.06 |
2011.04.01 | $0.068 | 0.28% | 2011.04.07 |
2011.03.01 | $0.069 | 0.28% | 2011.03.07 |
2011.02.01 | $0.073 | 0.30% | 2011.02.07 |
2010.12.29 | $0.066 | 0.27% | 2011.01.05 |
2010.12.01 | $0.066 | 0.27% | 2010.12.07 |
2010.11.01 | $0.057 | 0.23% | 2010.11.05 |
2010.10.01 | $0.059 | 0.24% | 2010.10.07 |
2010.09.01 | $0.062 | 0.25% | 2010.09.08 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY NOTE | 2.212% |
| TREASURY NOTE | 2.14% |
| TREASURY NOTE | 2.097% |
| TREASURY NOTE | 1.898% |
| TREASURY NOTE | 1.801% |
| TREASURY NOTE | 1.704% |
| TREASURY NOTE | 1.692% |
| TREASURY NOTE | 1.678% |
| TREASURY NOTE | 1.677% |
| TREASURY NOTE | 1.632% |
| TREASURY NOTE | 1.628% |
| TREASURY NOTE | 1.623% |
| TREASURY NOTE | 1.618% |
| TREASURY NOTE | 1.602% |
| TREASURY NOTE | 1.566% |
| TREASURY NOTE | 1.564% |
| TREASURY NOTE | 1.276% |
| TREASURY NOTE | 1.218% |
| TREASURY NOTE | 1.191% |
| TREASURY NOTE | 1.19% |
| TREASURY NOTE | 1.182% |
| TREASURY NOTE | 1.179% |
| TREASURY NOTE | 1.172% |
| TREASURY NOTE | 1.166% |
| TREASURY NOTE | 1.147% |
| TREASURY NOTE | 1.146% |
| TREASURY NOTE | 1.141% |
| TREASURY NOTE | 1.078% |
| TREASURY NOTE | 1.059% |
| TREASURY NOTE | 1.056% |
| TREASURY NOTE | 1.055% |
| TREASURY NOTE | 1.042% |
| TREASURY NOTE | 1.024% |
| TREASURY NOTE | 1.012% |
| TREASURY NOTE | 1.004% |
| TREASURY NOTE | 1.001% |
| TREASURY NOTE | 0.99% |
| TREASURY NOTE | 0.985% |
| TREASURY NOTE | 0.985% |
| TREASURY NOTE | 0.969% |
| TREASURY NOTE | 0.961% |
| TREASURY NOTE | 0.96% |
| TREASURY NOTE | 0.946% |
| TREASURY NOTE | 0.942% |
| TREASURY NOTE | 0.936% |
| TREASURY NOTE | 0.918% |
| TREASURY NOTE | 0.899% |
| TREASURY NOTE | 0.894% |
| TREASURY NOTE | 0.864% |
| TREASURY NOTE | 0.863% |
| TREASURY NOTE | 0.858% |
| TREASURY NOTE | 0.857% |
| TREASURY NOTE | 0.857% |
| TREASURY NOTE | 0.855% |
| TREASURY NOTE | 0.855% |
| TREASURY NOTE | 0.851% |
| TREASURY NOTE | 0.848% |
| TREASURY NOTE | 0.84% |
| TREASURY NOTE | 0.837% |
| TREASURY NOTE | 0.828% |
| TREASURY NOTE | 0.827% |
| TREASURY NOTE | 0.82% |
| TREASURY NOTE | 0.819% |
| TREASURY NOTE | 0.817% |
| TREASURY NOTE | 0.815% |
| TREASURY NOTE | 0.797% |
| TREASURY NOTE | 0.796% |
| TREASURY NOTE | 0.792% |
| TREASURY NOTE | 0.781% |
| TREASURY NOTE | 0.78% |
| WI TREASURY NOTE | 0.78% |
| TREASURY NOTE | 0.779% |
| TREASURY NOTE | 0.772% |
| TREASURY NOTE | 0.754% |
| TREASURY NOTE | 0.737% |
| TREASURY NOTE | 0.731% |
| TREASURY NOTE | 0.731% |
| TREASURY NOTE | 0.714% |
| TREASURY NOTE | 0.714% |
| TREASURY NOTE | 0.713% |
| TREASURY NOTE | 0.686% |
| TREASURY NOTE | 0.676% |
| TREASURY NOTE | 0.669% |
| TREASURY NOTE | 0.653% |
| TREASURY NOTE | 0.649% |
| TREASURY NOTE | 0.635% |
| TREASURY NOTE | 0.625% |
| TREASURY NOTE | 0.622% |
| TREASURY NOTE | 0.62% |
| TREASURY NOTE | 0.615% |
| TREASURY NOTE | 0.614% |
| TREASURY NOTE | 0.613% |
| WI TREASURY NOTE | 0.612% |
| TREASURY NOTE | 0.611% |
| TREASURY NOTE | 0.604% |
| TREASURY NOTE | 0.595% |
| TREASURY NOTE | 0.56% |
| TREASURY NOTE | 0.558% |
| US DOLLAR | 0.233% |
| TREASURY BOND | 0.179% |
| TREASURY BOND | 0.174% |
| TREASURY BOND | 0.171% |
| TREASURY BOND | 0.147% |
| TREASURY BOND | 0.096% |
| TREASURY BOND | 0.095% |
| TREASURY BOND | 0.093% |
| SSC GOVERNMENT MM GVMXX | 0.059% |