SCHD: Schwab U.S. Dow Jones Dividend 100

Last Price
Dividend *
Yield *
Dividend Payments *

27.29
$0.98
3.58 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

11.1 %
12.2 %
+0.60

Net Assets (Million)
First Data
More info

$65,538
Oct 24, 2011
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+6.73 %	-2.53 %	+9.69 %	-2.24 %	+11.55 %
2023	-2.33 %	+0.18 %	-1.68 %	+8.70 %	+4.57 %
2022	-1.75 %	-8.30 %	-6.41 %	+14.77 %	-3.23 %
2021	+14.49 %	+4.45 %	-1.05 %	+9.75 %	+29.87 %
2020	-21.54 %	+16.05 %	+7.94 %	+17.07 %	+15.07 %
2019	+12.06 %	+2.32 %	+4.14 %	+6.59 %	+27.28 %
2018	-3.69 %	+1.36 %	+8.27 %	-10.64 %	-5.56 %
2017	+3.06 %	+1.90 %	+4.53 %	+10.07 %	+20.83 %
2016	+4.74 %	+4.17 %	+2.70 %	+3.91 %	+16.44 %
2015	-0.44 %	-2.09 %	-5.34 %	+8.02 %	-0.31 %
2014	+1.21 %	+4.58 %	+1.42 %	+4.05 %	+11.69 %
2013	+12.89 %	+3.58 %	+3.60 %	+9.69 %	+32.89 %
2012	+7.06 %	+0.28 %	+4.31 %	-0.53 %	+11.39 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.20	$0.27	$0.25	$0.26	$0.99
2023	$0.20	$0.22	$0.22	$0.25	$0.89
2022	$0.17	$0.23	$0.21	$0.23	$0.85
2021	$0.17	$0.18	$0.20	$0.21	$0.75
2020	$0.15	$0.15	$0.18	$0.20	$0.68
2019	$0.12	$0.14	$0.16	$0.16	$0.57
2018	$0.09	$0.14	$0.12	$0.14	$0.48
2017	$0.11	$0.11	$0.11	$0.11	$0.45
2016	$0.10	$0.11	$0.08	$0.13	$0.42
2015	$0.09	$0.10	$0.10	$0.09	$0.38
2014	$0.08	$0.09	$0.08	$0.09	$0.35
2013	$0.07	$0.08	$0.08	$0.08	$0.30
2012	$0.05	$0.07	$0.07	$0.09	$0.27

Monthly ReturnsBy YearTotal Return

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

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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