SCHD:US
$26.06
1.361%
Schwab US Dividend Equity ETFKey Data
Last updated: May 4, 2025, 8:41 PM ET
Price Metrics
- Open25.99
- Close26.06
- Prev. Close25.71
- Day High/Low26.08/25.84
- 52 Week High/Low29.72/23.87
- Alpha0.002
- Beta0.799
- VWAP25.982
Moving Averages
- 21 Day Moving Average25.501
- 50 Day Moving Average26.826
- 200 Day Moving Average27.292
Valuation Metrics
- Market Cap (All Classes)67,426,341,000.00
- AUM18,258,939,000.00
- EPS (TTM)—
- P/E Ratio (TTM)16.15
- P/B Ratio2.86
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)2,587,350,000.00
- Listed Units Out700,650,000.00
- Escrow Shares—
- Volume14,242,173.00
- 10 Day Avg Vol.17,187,052.00
- 20 Day Avg Vol.24,264,278.00
- 30 Day Avg Vol.21,827,842.00
- 50 Day Avg Vol.19,612,535.00
Dividends
- Distribution (TTM)0.249 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)3.989%
- Ex-Date2025-03-26
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 26, 2025 | 0.249 | Feb. 18, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 11, 2024 | 0.265 | Feb. 19, 2024 | Dec. 11, 2024 | Dec. 16, 2024 |
Sep. 25, 2024 | 0.754 | Feb. 19, 2024 | Sep. 25, 2024 | Sep. 30, 2024 |
Jun. 26, 2024 | 0.824 | Feb. 19, 2024 | Jun. 26, 2024 | Jul. 01, 2024 |
Mar. 20, 2024 | 0.611 | Feb. 19, 2024 | Mar. 21, 2024 | Mar. 25, 2024 |
Dec. 06, 2023 | 0.742 | Mar. 10, 2023 | Dec. 07, 2023 | Dec. 11, 2023 |
Sep. 20, 2023 | 0.654 | Mar. 10, 2023 | Sep. 21, 2023 | Sep. 25, 2023 |
Jun. 21, 2023 | 0.665 | Mar. 10, 2023 | Jun. 22, 2023 | Jun. 26, 2023 |
Mar. 22, 2023 | 0.597 | Mar. 10, 2023 | Mar. 23, 2023 | Mar. 27, 2023 |
Dec. 07, 2022 | 0.703 | Feb. 18, 2022 | Dec. 08, 2022 | Dec. 12, 2022 |
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