RELATED RESOURCES |
Distributions & Expenses: SCHFSCHWAB INTERNATIONAL EQUITY ETF35.30 as of 4:10:00pm ET 06/05/2023
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|
Ex-Date | 12/07/2022 | Most Recent Pay Date | 12/12/2022 |
Distribution Yield (TTM) | 2.63% | Most Recent Distribution Amount | $0.627400 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 |
-5.96% | Total Amount (TTM) | $0.903400 |
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 | 32.4900 | -- | -- | 0.627400 | -- | 0.627400 |
06/22/2022 | 31.3000 | -- | -- | 0.276000 | -- | 0.276000 |
12/30/2021 | 38.9300 | -- | -- | 0.046800 | -- | 0.046800 |
12/08/2021 | 38.5700 | -- | -- | 0.853000 | -- | 0.853000 |