Schwab US Aggregate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
SCHZ 股息
SCHZ 股息增长率(同比)
关键数据
前收盘价
$23.45
开盘价
$23.47
当日区间
$23.47 - $23.52
52周范围
$22.52 - $23.71
交易量
1.1M
平均成交量
1.7M
每股收益(TTM)
--
股息收益率
--
市值
$9.7B
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 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.