RELATED RESOURCES |
Distributions & Expenses: SCHDSCHWAB US DIVIDEND EQUITY ETF76.48 as of 4:10:00pm ET 01/26/2023
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Ex-Date | 12/07/2022 | Most Recent Pay Date | 12/12/2022 |
Distribution Yield (TTM) | 3.39% | Most Recent Distribution Amount | $0.703400 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-0.89% | Total Amount (TTM) | $2.561500 |
Gross Expense Ratio
AS OF 12/19/2022 |
0.06% |
Net Expense Ratio*
AS OF 12/19/2022 |
0.06% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
12/07/2022 | 76.0200 | -- | -- | 0.703400 | -- | 0.703400 |
09/21/2022 | 69.3800 | -- | -- | 0.636700 | -- | 0.636700 |
06/22/2022 | 70.8900 | -- | -- | 0.703800 | -- | 0.703800 |
03/23/2022 | 78.0000 | -- | -- | 0.517600 | -- | 0.517600 |