Schwab U.S. Dividend Equity ETF
Symbol
SCHD
Price
$28.81
Exchange
AMEX
Industry
Asset Management
Dividend Yield
21.38%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.755 | 2.66% | 09.30.2024 |
06.26.2024 | $2.4723 | 9.44% | 07.01.2024 |
03.20.2024 | $0.611 | 2.32% | 03.25.2024 |
12.06.2023 | $0.742 | 3.05% | 12.11.2023 |
09.20.2023 | $0.655 | 2.68% | 09.25.2023 |
06.21.2023 | $1.9941 | 8.24% | 06.26.2023 |
03.22.2023 | $1.7895 | 7.42% | 03.27.2023 |
12.07.2022 | $2.1102 | 8.25% | 12.12.2022 |
09.21.2022 | $1.911 | 8.07% | 09.26.2022 |
06.22.2022 | $0.704 | 2.93% | 06.27.2022 |
03.23.2022 | $1.554 | 5.87% | 03.28.2022 |
12.08.2021 | $0.62 | 2.37% | 12.13.2021 |
09.22.2021 | $1.761 | 7.12% | 09.27.2021 |
06.23.2021 | $1.62 | 6.44% | 06.28.2021 |
03.24.2021 | $0.503 | 2.11% | 03.29.2021 |
12.10.2020 | $0.602 | 2.77% | 12.15.2020 |
09.23.2020 | $0.543 | 2.95% | 09.28.2020 |
06.24.2020 | $1.326 | 7.53% | 06.29.2020 |
03.25.2020 | $1.326 | 9.32% | 03.30.2020 |
12.12.2019 | $1.398 | 7.30% | 12.17.2019 |
09.25.2019 | $0.486 | 1.69% | 09.30.2019 |
06.26.2019 | $1.263 | 4.38% | 07.01.2019 |
03.20.2019 | $0.352 | 1.22% | 03.25.2019 |
12.12.2018 | $1.215 | 4.22% | 12.17.2018 |
09.25.2018 | $0.367 | 1.27% | 09.28.2018 |
06.26.2018 | $0.406 | 1.41% | 06.29.2018 |
03.16.2018 | $0.262 | 0.91% | 03.22.2018 |
12.18.2017 | $1.035 | 3.59% | 12.22.2017 |
09.18.2017 | $0.344 | 1.19% | 09.22.2017 |
06.19.2017 | $0.9936 | 3.45% | 06.23.2017 |
03.20.2017 | $0.9774 | 3.39% | 03.24.2017 |
12.19.2016 | $1.197 | 4.15% | 12.23.2016 |
09.19.2016 | $0.244 | 0.85% | 09.23.2016 |
06.20.2016 | $0.317 | 1.10% | 06.24.2016 |
03.21.2016 | $0.894 | 3.10% | 03.28.2016 |
12.21.2015 | $0.816 | 2.83% | 12.28.2015 |
09.21.2015 | $0.299 | 1.04% | 09.25.2015 |
06.22.2015 | $0.918 | 3.19% | 06.26.2015 |
03.23.2015 | $0.27 | 0.94% | 03.27.2015 |
12.22.2014 | $0.825 | 2.86% | 12.29.2014 |
09.22.2014 | $0.762 | 2.64% | 09.26.2014 |
06.23.2014 | $0.807 | 2.80% | 06.27.2014 |
03.24.2014 | $0.744 | 2.58% | 03.28.2014 |
12.23.2013 | $0.747 | 2.59% | 12.30.2013 |
09.23.2013 | $0.693 | 2.41% | 09.27.2013 |
06.24.2013 | $0.225 | 0.78% | 06.28.2013 |
03.18.2013 | $0.199 | 0.69% | 03.22.2013 |
12.24.2012 | $0.774 | 2.69% | 12.31.2012 |
09.17.2012 | $0.624 | 2.17% | 09.21.2012 |
06.18.2012 | $0.618 | 2.15% | 06.22.2012 |
03.19.2012 | $0.138 | 0.48% | 03.23.2012 |
12.19.2011 | $0.366 | 1.27% | 12.23.2011 |
Holdings
| Name | Weight (%) |
|---|---|
| HOME DEPOT INC | 4.327% |
| VERIZON COMMUNICATIONS INC | 4.269% |
| CISCO SYSTEMS INC | 4.211% |
| BLACKROCK INC | 4.201% |
| PFIZER INC | 4.051% |
| CHEVRON CORP | 4.028% |
| LOCKHEED MARTIN CORP | 3.997% |
| TEXAS INSTRUMENT INC | 3.996% |
| BRISTOL MYERS SQUIBB | 3.975% |
| COCA-COLA | 3.915% |
| ABBVIE INC | 3.859% |
| UNITED PARCEL SERVICE INC CLASS B | 3.791% |
| PEPSICO INC | 3.772% |
| AMGEN INC | 3.762% |
| ALTRIA GROUP INC | 3.465% |
| EOG RESOURCES INC | 2.829% |
| US BANCORP | 2.76% |
| ONEOK INC | 2.184% |
| KIMBERLY CLARK CORP | 1.879% |
| VALERO ENERGY CORP | 1.717% |
| PAYCHEX INC | 1.677% |
| FORD MOTOR | 1.615% |
| FASTENAL | 1.6% |
| M&T BANK CORP | 1.139% |
| FIFTH THIRD BANCORP | 1.138% |
| HERSHEY FOODS | 1.114% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0.964% |
| T ROWE PRICE GROUP INC | 0.948% |
| CINCINNATI FINANCIAL CORP | 0.836% |
| HUNTINGTON BANCSHARES INC | 0.823% |
| REGIONS FINANCIAL CORP | 0.816% |
| DARDEN RESTAURANTS INC | 0.793% |
| PACKAGING CORP OF AMERICA | 0.755% |
| BEST BUY INC | 0.745% |
| COTERRA ENERGY INC | 0.684% |
| AMCOR PLC | 0.633% |
| WATSCO INC | 0.63% |
| FIDELITY NATIONAL FINANCIAL INC | 0.621% |
| SKYWORKS SOLUTIONS INC | 0.616% |
| KEYCORP | 0.61% |
| CF INDUSTRIES HOLDINGS INC | 0.606% |
| SNAP ON INC | 0.591% |
| CH ROBINSON WORLDWIDE INC | 0.5% |
| DICKS SPORTING INC | 0.495% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.458% |
| EAST WEST BANCORP INC | 0.439% |
| TAPESTRY INC | 0.415% |
| UNUM | 0.404% |
| APA CORP | 0.35% |
| H&R BLOCK INC | 0.348% |
| COMERICA INC | 0.307% |
| VAIL RESORTS INC | 0.274% |
| ROBERT HALF INC | 0.269% |
| ZIONS BANCORPORATION | 0.267% |
| HF SINCLAIR CORP | 0.266% |
| SYNOVUS FINANCIAL CORP | 0.25% |
| WHIRLPOOL CORP | 0.222% |
| COLUMBIA BANKING SYSTEM INC | 0.212% |
| RADIAN GROUP INC | 0.206% |
| NEXSTAR MEDIA GROUP INC | 0.2% |
| JANUS HENDERSON GROUP PLC | 0.193% |
| BANK OZK | 0.17% |
| WESTERN UNION | 0.159% |
| MSC INDUSTRIAL INC CLASS A | 0.151% |
| HUNTSMAN CORP | 0.149% |
| INTERNATIONAL BANCSHARES CORP | 0.125% |
| INSPERITY INC | 0.123% |
| CATHAY GENERAL BANCORP | 0.121% |
| ARTISAN PARTNERS ASSET MANAGEMENT | 0.119% |
| WENDYS | 0.114% |
| SSC GOVERNMENT MM GVMXX | 0.103% |
| COHEN & STEERS INC | 0.099% |
| BANK OF HAWAII CORP | 0.097% |
| CARTERS INC | 0.095% |
| CVB FINANCIAL CORP | 0.092% |
| HEARTLAND FINANCIAL USA INC | 0.086% |
| OFG BANCORP | 0.082% |
| BANNER CORP | 0.08% |
| LEGGETT & PLATT INC | 0.07% |
| CITY HOLDING | 0.067% |
| FIRST COMMONWEALTH FINANCIAL CORP | 0.067% |
| NORTHWEST BANCSHARES INC | 0.066% |
| LAKELAND FINANCIAL CORP | 0.065% |
| S AND T BANCORP INC | 0.063% |
| VIRTUS INVESTMENT PARTNERS INC | 0.054% |
| BUCKLE INC | 0.049% |
| OXFORD INDUSTRIES INC | 0.049% |
| GERMAN AMERICAN BANCORP INC | 0.045% |
| KFORCE INC | 0.042% |
| CRACKER BARREL OLD COUNTRY STORE I | 0.039% |
| CLEARWAY ENERGY INC CLASS A | 0.039% |
| PREFERRED BANK | 0.039% |
| 1ST SOURCE CORP | 0.039% |
| AMERISAFE INC | 0.037% |
| FIRST BANCSHARES INC | 0.035% |
| PREMIER FINANCIAL CORP | 0.033% |
| CENTRAL PACIFIC FINANCIAL CORP | 0.03% |
| HERITAGE FINANCIAL CORP | 0.029% |
| ETHAN ALLEN INTERIORS INC | 0.028% |
| GUESS INC | 0.021% |
| US DOLLAR | 0.012% |
| DJIA MINI e-CBOT DEC 24 | 0.002% |
| S&P MID 400 EMINI DEC 24 | 0.001% |