SCHI - Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
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45.63
-0.070 -0.153%
Share volume: 294,293
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$45.70
-0.07
-0.15%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 01/09/2024 | 09/03/2024 | 09/09/2024 | $45.63 | 0 | 4.75% | monthly | Cash | Schwab 5-10 Year Corporate Bond ETF | |
08/01/2024 | 01/09/2024 | 08/01/2024 | 08/07/2024 | $45.63 | 0 | 4.75% | monthly | Cash | Schwab 5-10 Year Corporate Bond ETF | |
07/01/2024 | 01/09/2024 | 07/01/2024 | 07/08/2024 | $45.63 | 0 | 4.75% | monthly | Cash | Schwab 5-10 Year Corporate Bond ETF | |
06/03/2024 | 01/09/2024 | 06/03/2024 | 06/07/2024 | $45.63 | 0 | 4.75% | monthly | Cash | Schwab 5-10 Year Corporate Bond ETF | |
05/01/2024 | 01/09/2024 | 05/02/2024 | 05/07/2024 | $45.63 | 0.1891 | 4.75% | Monthly | Cash | USD | Schwab 5-10 Year Corporate Bond ETF |
04/01/2024 | 01/09/2024 | 04/02/2024 | 04/05/2024 | $45.63 | 0 | 4.75% | monthly | Cash | Schwab 5-10 Year Corporate Bond ETF | |
03/01/2024 | 01/09/2024 | 03/04/2024 | 03/07/2024 | $45.63 | 0.1744 | 4.75% | monthly | Cash | USD | Schwab 5-10 Year Corporate Bond ETF |
02/01/2024 | 01/09/2024 | 02/02/2024 | 02/07/2024 | $45.63 | 0.1942 | 4.75% | monthly | Cash | USD | Schwab 5-10 Year Corporate Bond ETF |
12/15/2023 | 01/13/2023 | 12/18/2023 | 12/21/2023 | $45.63 | 0.1683 | 4.75% | monthly | Cash | USD | Schwab 5-10 Year Corporate Bond ETF |
12/01/2023 | 01/13/2023 | 12/04/2023 | 12/07/2023 | $45.63 | 0.2011 | 4.75% | monthly | Cash | USD | Schwab 5-10 Year Corporate Bond ETF |
11/01/2023 | 01/13/2023 | 11/02/2023 | 11/07/2023 | $45.63 | 0.1742 | 4.75% | monthly | Cash | USD | Schwab 5-10 Year Corporate Bond ETF |