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シュワブ 米国配当株式ETF 配当

権利落ち日・配当金・配当利回りの推移

直近12カ月合計$1.05
配当利回り3.00%
支払頻度四半期
前年比+5.2%

年別配当金

2026
$0.5100
2025
$1.05
2024
$0.9950
2023
$0.8863
2022
$0.8540
2021
$0.7500
2020
$0.6763
2019
$0.5750
2018
$0.4800
2017
$0.4487
2016
$0.4193
2015
$0.3823
2014
$0.3487
2013
$0.3013
2012
$0.2700
2011
$0.0407

配当履歴

権利落ち日基準日配当金
2026-06-012026-06-24$0.2530
2026-03-012026-03-25$0.2570
2025-12-012025-12-10$0.2780
2025-09-012025-09-24$0.2600
2025-06-012025-06-25$0.2600
2025-03-012025-03-26$0.2490
2024-12-012024-12-11$0.2650
2024-09-012024-09-25$0.2517
2024-06-012024-06-26$0.2747
2024-03-012024-03-20$0.2037
2023-12-012023-12-06$0.2473
2023-09-012023-09-20$0.2183
2023-06-012023-06-21$0.2217
2023-03-012023-03-22$0.1990
2022-12-012022-12-07$0.2343
2022-09-012022-09-21$0.2123
2022-06-012022-06-22$0.2347
2022-03-012022-03-23$0.1727
2021-12-012021-12-08$0.2067
2021-09-012021-09-22$0.1957
2021-06-012021-06-23$0.1800
2021-03-012021-03-24$0.1677
2020-12-012020-12-10$0.2007
2020-09-012020-09-23$0.1810
2020-06-012020-06-24$0.1473
2020-03-012020-03-25$0.1473
2019-12-012019-12-12$0.1553
2019-09-012019-09-25$0.1620
2019-06-012019-06-26$0.1403
2019-03-012019-03-20$0.1173
2018-12-012018-12-12$0.1350
2018-09-012018-09-25$0.1223
2018-06-012018-06-26$0.1353
2018-03-012018-03-16$0.0873
2017-12-012017-12-18$0.1150
2017-09-012017-09-18$0.1147
2017-06-012017-06-19$0.1103
2017-03-012017-03-20$0.1087
2016-12-012016-12-19$0.1330
2016-09-012016-09-19$0.0813
2016-06-012016-06-20$0.1057
2016-03-012016-03-21$0.0993
2015-12-012015-12-21$0.0907
2015-09-012015-09-21$0.0997
2015-06-012015-06-22$0.1020
2015-03-012015-03-23$0.0900
2014-12-012014-12-22$0.0917
2014-09-012014-09-22$0.0847
2014-06-012014-06-23$0.0897
2014-03-012014-03-24$0.0827
2013-12-012013-12-23$0.0830
2013-09-012013-09-23$0.0770
2013-06-012013-06-24$0.0750
2013-03-012013-03-18$0.0663
2012-12-012012-12-24$0.0860
2012-09-012012-09-17$0.0693
2012-06-012012-06-18$0.0687
2012-03-012012-03-19$0.0460
2011-12-012011-12-19$0.0407

表示されている金額は株式分割を遡って調整した値のため、当時実際に支払われた金額とは異なる場合があります。

株式分割履歴

日付比率
2024-10-013:1