Data as of: May 12, 2021

SCHD: Schwab U.S. Dow Jones Dividend 100

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 75.33
  • $2.09
  • 2.77 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 17.6 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +14.49 % +3.30 % +18.28 %
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 %

Monthly Total Returns (including all dividends): May-19 - May-21

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