SCYB - Schwab Strategic Trust - Schwab High Yield Bond ETF
IEX Last Trade
52.99
0.070 0.132%
Share volume: 93,230
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$52.92
0.07
0.13%
EX Date | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/15/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/21/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/07/2024 |
Record Date | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/18/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/14/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.35 | 0.3364 | 0.304 | 0.3659 | 0.3866 | 0.2655 | 0.3177 | 0.3201 | 0.322 | 0.3404 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |