SCHD: Schwab U.S. Dow Jones Dividend 100

Last Price
Dividend *
Yield *
Dividend Payments *

76.65
$2.67
3.49 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

11.5 %
11.4 %
+0.79

Net Assets (Million)
First Data
More info

$55,836
Oct 24, 2011
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+6.73 %	-4.94 %			+1.46 %
2023	-2.33 %	+0.18 %	-1.68 %	+8.70 %	+4.57 %
2022	-1.75 %	-8.30 %	-6.41 %	+14.77 %	-3.23 %
2021	+14.49 %	+4.45 %	-1.05 %	+9.75 %	+29.87 %
2020	-21.54 %	+16.05 %	+7.94 %	+17.07 %	+15.08 %
2019	+12.06 %	+2.32 %	+4.14 %	+6.59 %	+27.28 %
2018	-3.68 %	+1.36 %	+8.27 %	-10.64 %	-5.56 %
2017	+3.06 %	+1.90 %	+4.53 %	+10.07 %	+20.83 %
2016	+4.74 %	+4.17 %	+2.70 %	+3.91 %	+16.44 %
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 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.61	$0.00			$0.61
2023	$0.60	$0.66	$0.65	$0.74	$2.66
2022	$0.52	$0.70	$0.64	$0.70	$2.56
2021	$0.50	$0.54	$0.59	$0.62	$2.25
2020	$0.44	$0.44	$0.54	$0.60	$2.03
2019	$0.35	$0.42	$0.49	$0.47	$1.72
2018	$0.26	$0.41	$0.37	$0.41	$1.44
2017	$0.33	$0.33	$0.34	$0.34	$1.35
2016	$0.30	$0.32	$0.24	$0.40	$1.26
2015	$0.27	$0.31	$0.30	$0.27	$1.15
2014	$0.25	$0.27	$0.25	$0.28	$1.05
2013	$0.20	$0.23	$0.23	$0.25	$0.90
2012	$0.14	$0.21	$0.21	$0.26	$0.81

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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

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