Data as of: Oct 06, 2022

SCHD: Schwab U.S. Dow Jones Dividend 100

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.97
  • $2.48
  • 3.59 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.7 %
  • 21.9 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.75 % -8.30 % -6.41 % +3.82 % -12.46 %
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
2022 $0.52 $0.70 $0.64 $0.00 $1.86
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 Total Returns (including all dividends): Oct-20 - Oct-22

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