Data as of: May 09, 2025

SCHY: Schwab International Dividend Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.37
  • $1.05
  • 3.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.6 %
  • 20.0 %
  • +0.56
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +10.38 % +3.90 % +14.69 %
2024 -0.69 % -1.41 % +12.20 % -10.58 % -1.77 %
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
2025 $0.14 $0.00 $0.14
2024 $0.16 $0.35 $0.27 $0.29 $1.07
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-23 - May-25

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
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