Schwab High Yield Bond ETF 每股年股息为 0.00,收益率为 7.0359%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
7.0359%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
SCYB 股息
SCYB 股息增长率(同比)
关键数据
前收盘价
$25.96
开盘价
$26.02
当日区间
$25.89 - $26.02
52周范围
$25.7 - $26.78
交易量
396.0K
平均成交量
1.2M
股息收益率
7.04%
净资产
$0
资产净值
--
费用率
--
已发行股份
104.7M
什么是 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.