No holdings found for ETF: SCHF

Schwab International Equity ETF SCHF | AMEX

$18.41 -$0.03 | -0.16%
Last Dividend: $0.42
Dividend Yield (FWD): 4.58%
Dividends Paid: Sami-Annual

10 Year Performance Metrics:


Total Return (with DRIP): 87.92%
Total Return (no DRIP): 71.08%
Share Price Increase: 25.49%
Dividend Increase: -49.74%
10 Year Dividend CAGR: -6.65%

This page is a BETA version and is for Refernece Only! ALL Numbers Below might be outdated or incorrect.

SCHF ETF holds shares in 0 companeis, as well as some treasuries, bonds, cash etc.

Based on combined dividends of ETF's holdings, and SCHF's float of 0 shares outstanding, we can estimate next dividend payment.

SCHF's next estimated dividend will be $0.000/share

The red line on the SCHF dividend graph represents the Dividend Yield on the day the dividend was paid, based on TTM (trailing twelve months) dividend payments, and SCHF share price on the dividend-payment date.

As you can see SCHF Dividend yield has hsitorically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that SCHF dividend CAGR is historically higher than its share price CAGR.

And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!

Dividend Payments & Yield
SCHF Dividend CAGR:1Y: 19.84%2Y: 15.98%5Y: 28.68%10Y: 1.17%
Share Price
SCHF Price CAGR:1Y: 2.22%2Y: 6.93%5Y: 1.92%10Y: 2.04%

SCHF Historic Dividend Payments & Yield list

Below is a schedule of all SCHF dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Dividend DateDividend Amount TTM YieldForward YieldShare Price
12-13-2024$0.4223.16%4.42%$19.06
06-26-2024$0.1822.78%1.89%$19.16
12-06-2023$0.3523.13%4.02%$17.51
06-21-2023$0.1972.86%2.2%$17.83
12-07-2022$0.3141.93%1.93%$16.27
06-22-2022$0.2761.77%1.77%$15.63
12-30-2021$0.0240.12%0.12%$19.47
12-08-2021$0.8534.41%4.41%$19.36
06-23-2021$0.1710.86%0.86%$19.75
12-10-2020$0.512.88%2.88%$17.69
06-24-2020$0.120.81%0.81%$14.80
12-12-2019$0.3672.22%2.22%$16.54
06-26-2019$0.1290.81%0.81%$15.93
12-12-2018$0.8685.92%5.92%$14.65
12-18-2017$0.4012.37%2.37%$16.93
12-19-2016$0.3572.58%2.58%$13.81
12-21-2015$0.3112.28%2.28%$13.64
12-22-2014$0.8395.72%5.72%$14.67
12-23-2013$0.6974.51%4.51%$15.44
12-24-2012$0.3622.7%2.7%$13.40
12-19-2011$0.3763.34%3.34%$11.24
12-20-2010$0.4753.51%3.51%$13.54
12-23-2009$0.040.31%0.31%$12.86

SCHF Holdings, Market Value, Latest Share Price, Divdends & Forward Yield of each holding:

Table below shows latest stock holdings for SCHF, percentacge of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.

Based on these numbers, you can see the contribution of each holding to the overall ETF's peformance and dividends. Keep in mind, that SCHF continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.

Ticker Price Market Value FWD Yield Dividend Freq Pct (%) Shares