RELATED RESOURCES
PrintDistributions & Expenses: SCHD
SCHWAB US DIVIDEND EQUITY
48.58
-0.66 (-1.34%)
as of 8:00:00pm ET 01/22/2019
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Buy Online Distributions Recap
(Last 12 months) AS OF 01/22/2019| Ex-Date | 12/12/2018 | Most Recent Pay Date | 12/17/2018 |
| Distribution Yield (TTM) | 3.06% | Most Recent Distribution Amount | $0.405400 |
|
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2018 |
-2.56% | Total Amount (TTM) | $1.439300 |
Expenses
|
Gross Expense Ratio
AS OF 12/29/2017 |
0.07% |
|
Net Expense Ratio*
AS OF 12/29/2017 |
0.07% |
| *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. | |
Distributions Type by Calendar Quarter Ex-Date
- DIVIDENDS
- LONG-TERM CAPITAL GAINS
- SHORT-TERM CAPITAL GAINS
- RETURN OF CAPITAL
-
Dividends and Capital Gains DistributionsAs of 01/22/2019
Currency:USD| Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
|---|---|---|---|---|---|---|
| 12/12/2018 | 49.0300 | -- | -- | 0.405400 | -- | 0.405400 |
| 09/25/2018 | 52.9900 | -- | -- | 0.366800 | -- | 0.366800 |
| 06/26/2018 | 49.4300 | -- | -- | 0.405600 | -- | 0.405600 |
| 03/16/2018 | 50.4100 | -- | -- | 0.261500 | -- | 0.261500 |
Additional Distribution History...
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