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25.20
0.04%
0.010
Schwab High Yield Bond Etf 株式 (SCYB) 配当概要
配当落ち日
10/01/2026
年間配当
$1.95
配当利回り
7.74%
株価収益率
-
Schwab High Yield Bond Etf (SCYB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1625 | 01/13/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.1396 | 01/13/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.1547 | 01/13/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.1487 | 01/13/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.1496 | 01/13/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.1449 | 01/13/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.1537 | 01/13/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.1449 | 01/13/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.1558 | 01/13/2026 | 02/02/2026 | 02/06/2026 |
| 12/19/2025 | CD | $0.1481 | 01/08/2025 | 12/19/2025 | 12/26/2025 |
| 12/01/2025 | CD | $0.1437 | 01/08/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.1558 | 01/08/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.1498 | 01/08/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1463 | 01/08/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.1634 | 01/08/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.1527 | 01/08/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.1598 | 01/08/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.1586 | 01/08/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.1445 | 01/08/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1522 | 01/08/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.1726 | 01/08/2025 | 02/03/2025 | 02/07/2025 |
| 12/20/2024 | CD | $0.1451 | 01/11/2024 | 12/20/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.1489 | 01/11/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.1667 | 01/11/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.588 | 01/11/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.615 | 01/11/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.639 | 01/11/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.5732 | 01/11/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.6808 | 01/11/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.644 | 01/11/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.6402 | 01/11/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.6354 | 01/11/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.531 | 01/11/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.7732 | 12/14/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.7318 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.608 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.6728 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.70 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
0.47%
0.13%
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