Schwab High Yield Bond ETF 每股年股息為 0.00,收益率為 7.0359%。股息每 每月 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
7.0359%
$0.00
Jul 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 1, 2026
$0.1487
Jul 1, 2026
Jul 8, 2026
Jun 1, 2026
$0.1496
Jun 1, 2026
Jun 5, 2026
May 1, 2026
$0.1449
May 1, 2026
May 7, 2026
Apr 1, 2026
$0.1537
Apr 1, 2026
Apr 8, 2026
Mar 2, 2026
$0.1449
Mar 2, 2026
Mar 6, 2026
Feb 2, 2026
$0.1558
Feb 2, 2026
Feb 6, 2026
股利圖表
SCYB 股利
SCYB 股息增長(年增率)
關鍵數據
前收市價
$25.96
開盤價
$26.02
當日範圍
$25.89 - $26.02
52週區間
$25.7 - $26.78
交易量
396.0K
平均成交量
1.2M
股息收益率
7.04%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
104.7M
什麼是 SCYB?
SCYB was created on 2023-07-11 by Schwab. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2719.56m in AUM and 1834 holdings. SCYB tracks an index of USD-denominated high-yield, US corporate bonds, selected and weighted based on market value.