Schwab US Aggregate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Aug 3, 2026
$0.088
Aug 3, 2026
Aug 7, 2026
Jul 1, 2026
$0.08
Jul 1, 2026
Jul 8, 2026
Jun 1, 2026
$0.0809
Jun 1, 2026
Jun 5, 2026
May 1, 2026
$0.0787
May 1, 2026
May 7, 2026
Apr 1, 2026
$0.0785
Apr 1, 2026
Apr 8, 2026
Mar 2, 2026
$0.0772
Mar 2, 2026
Mar 6, 2026
股利圖表
SCHZ 股利
SCHZ 股息增長(年增率)
關鍵數據
前收市價
$22.81
開盤價
$22.82
當日範圍
$22.75 - $22.88
52週區間
$22.77 - $23.73
交易量
1.2M
平均成交量
2.1M
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
462.4M
什麼是 SCHZ?
SCHZ was created on 2011-07-14 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10515.57m in AUM and 12327 holdings. SCHZ tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities.