Schwab Strategic Trust Schwab A dividends

Last dividend for Schwab Strategic Trust Schwab A (SAEF) as of April 19, 2024 is 0.03 USD. The forward dividend yield for SAEF as of April 19, 2024 is 0.54%.

Dividend history for stock SAEF (Schwab Strategic Trust Schwab A) including historic stock price, payout ratio history and split, spin-off and special dividends.

Schwab Strategic Trust Schwab A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-20 2024-03-25 0.0306 USD (22.40%) 24.59 USD 24.59 USD
2023-12-06 2023-12-11 0.0250 USD (-19.09%) 23.36 USD 23.36 USD
2023-09-20 2023-09-25 0.0309 USD (1.98%) 20.37 USD 20.37 USD
2023-06-21 2023-06-26 0.0303 USD (38.99%) 21.52 USD 21.52 USD
2023-03-22 2023-03-27 0.0218 USD (-56.05%) 20.25 USD 20.28 USD
2022-12-07 2022-12-12 0.0496 USD (89.31%) 20.31 USD 20.36 USD
2022-09-21 2022-09-26 0.0262 USD (21.30%) 19.18 USD 19.27 USD
2022-06-22 2022-06-27 0.0216 USD (-11.48%) 18.93 USD 19.05 USD
2022-03-23 2022-03-28 0.0244 USD (9.42%) 22.45 USD 22.62 USD
2021-12-30 2022-01-04 0.0223 USD 24.33 USD 24.53 USD

SAEF

Price: $22.52

52 week price:
18.49
24.60

5-year range yield:
0.36%
0.97%

Forward Dividend Yield: 0.54%

Payout Ratio: 0.85%

Payout Ratio Range:
0.69%
0.85%

Dividend Per Share: 0.12 USD

Earnings Per Share: 14.42 USD

P/E Ratio: 1.58

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 100

Market Capitalization: 18.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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