Schwab US Aggregate Bond ETF 每股年股息为 0.00,收益率为 4.0758%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
4.0758%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.08
Jul 1, 2026
Jul 8, 2026
Jun 1, 2026
$0.0809
Jun 1, 2026
Jun 5, 2026
May 1, 2026
$0.0787
May 1, 2026
May 7, 2026
Apr 1, 2026
$0.0785
Apr 1, 2026
Apr 8, 2026
Mar 2, 2026
$0.0772
Mar 2, 2026
Mar 6, 2026
Feb 2, 2026
$0.085
Feb 2, 2026
Feb 6, 2026
股息图表
SCHZ 股息
SCHZ 股息增长率(同比)
关键数据
前收盘价
$22.83
开盘价
$22.85
当日区间
$22.83 - $23.12
52周范围
$22.73 - $23.73
交易量
1.0M
平均成交量
2.1M
股息收益率
4.08%
净资产
$0
资产净值
--
费用率
--
已发行股份
460.7M
什么是 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 10515.57m in AUM and 12327 holdings. SCHZ tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities.