Schwab US Aggregate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.085
Feb 2, 2026
Feb 6, 2026
Dec 19, 2025
$0.077
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.0735
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.0843
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.0776
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.0758
Sep 2, 2025
Sep 8, 2025
股利圖表
SCHZ 股利
SCHZ 股息增長(年增率)
關鍵數據
前收市價
$23.55
開盤價
$23.61
當日範圍
$23.58 - $23.62
52週區間
$22.52 - $23.71
交易量
2.5M
平均成交量
1.7M
每股盈餘 (TTM)
--
股息收益率
--
市值
$9.7B
什麼是 SCHZ?
SCHZ was created on 2011-07-14 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9696.96m in AUM and 11723 holdings. SCHZ tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities.