Data as of: Sep 23, 2016

SCHD: Schwab U.S. Dow Jones Dividend 100

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.99
  • $1.19
  • 2.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.6 %
  • 15.2 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.74 % +4.17 % +1.92 % +11.21 %
2015 -0.44 % -2.09 % -5.34 % +8.02 % -0.31 %
2014 +1.21 % +4.58 % +1.42 % +4.05 % +11.69 %
2013 +12.89 % +3.58 % +3.60 % +9.69 % +32.89 %
2012 +7.06 % +0.28 % +4.31 % -0.53 % +11.39 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

SCHD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns