Schwab 5-10年期公司債券ETF SCHI
22.92
▲0.02
+0.09%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1026 | 5.44 | 2025/08/01 | 2025/08/07 |
| 2025 | 0.0932 | 5.40 | 2025/07/01 | 2025/07/08 |
| 2025 | 0.1003 | 5.85 | 2025/06/02 | 2025/06/06 |
| 2025 | 0.0921 | 5.85 | 2025/05/01 | 2025/05/07 |
| 2025 | 0.0892 | 5.86 | 2025/04/01 | 2025/04/07 |
| 2025 | 0.0954 | 6.30 | 2025/03/03 | 2025/03/07 |
| 2025 | 0.1064 | 6.75 | 2025/02/03 | 2025/02/07 |
| 2024 | 0.0865 | 7.19 | 2024/12/20 | 2024/12/27 |
| 2024 | 0.0915 | 7.39 | 2024/12/02 | 2024/12/06 |
| 2024 | 0.1009 | 7.93 | 2024/11/01 | 2024/11/07 |
| 2024 | 2024/10/11 | - | ||
| 2024 | 0.354 | 8.03 | 2024/10/01 | 2024/10/07 |
| 2024 | 0.2015 | 8.17 | 2024/09/03 | 2024/09/09 |
| 2024 | 0.1895 | 8.64 | 2024/08/01 | 2024/08/07 |
| 2024 | 0.3562 | 9.17 | 2024/07/01 | 2024/07/08 |
| 2024 | 0.2025 | 9.28 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.1891 | 9.79 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.3872 | 9.85 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.3488 | 9.21 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.3884 | 8.84 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.3366 | 8.57 | 2023/12/15 | 2023/12/21 |
| 2023 | 0.4022 | 8.55 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.3484 | 8.78 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.3774 | 8.36 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.3672 | 7.82 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.3398 | 7.43 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.3912 | 7.12 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.3602 | 6.77 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.3344 | 6.32 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.0714 | 6.04 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.259 | 6.48 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.2536 | 6.09 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.2248 | 6.03 | 2022/12/16 | 2022/12/22 |
| 2022 | 0.3008 | 5.98 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.2466 | 5.96 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.2548 | 5.53 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.233 | 5.06 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.205 | 4.68 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.2444 | 4.59 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.2102 | 4.27 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.1938 | 4.23 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.1862 | 3.99 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.1854 | 3.84 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.1878 | 3.77 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.1666 | 3.40 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.1732 | 3.44 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.0838 | 3.46 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.175 | 3.69 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.1462 | 3.71 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.0923 | 3.78 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.1584 | 4.05 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.1764 | 4.21 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.1804 | 4.24 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.1742 | 4.35 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.1812 | 4.35 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.0534 | 4.32 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.1826 | 4.64 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.1936 | 4.49 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.2104 | 4.35 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.21 | 4.08 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.1928 | 3.67 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.2136 | 3.28 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.2198 | 2.94 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.1846 | 2.57 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.2176 | 2.26 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.2112 | 1.91 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.2094 | 1.37 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.232 | 0.97 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.1099 | 0.53 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.0787 | 0.31 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.0749 | 0.15 | 2019/11/01 | 2019/11/07 |
