Data as of: May 24, 2024

SCHY: Schwab International Dividend Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.47
  • $1.14
  • 4.65 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.3 %
  • 11.6 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.69 % +0.87 % +0.17 %
2023 +5.40 % +2.54 % -3.93 % +10.05 % +14.27 %
2022 +0.08 % -11.49 % -11.03 % +14.94 % -9.42 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.16 $0.00 $0.16
2023 $0.00 $0.29 $0.00 $0.69 $0.98
2022 $0.00 $0.24 $0.00 $0.59 $0.82

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

SCHY 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