Schwab ETF 2010 Ex-Dividend and Pay date information
Schwab posted their second quarter dividend information here. Schwab’s distribution / pay dates are very timely — only 4 days after ex-dividend with this most recent dividend. Schwab has now published their ex-dividend / pay dates for all of 2010 for their no-fee ETFs. The published 2010 dates for these ETFs are:
Ex-Dividend: 23-Dec-09 22-Mar-10 21-Jun-10 20-Sep-10 20-Dec-10
Pay Dates: 30-Dec-09 26-Mar-10 25-Jun-10 24-Sep-10 27-Dec-10
Schwab International Equity ETF™ SCHF
Schwab U.S. Small-Cap ETF™ SCHA
Schwab U.S. Large-Cap Value ETF™ SCHV
Schwab U.S. Large–Cap Growth ETF™ SCHG
Schwab U.S. Large-Cap ETF™ SCHX
Schwab U.S. Broad Market ETF™ SCHB
The SCHX’s dividend has been similar to SPY’s percentage wise — I think SPY’s next payout will be around .55 — with SCHX currently at 26. I’m assuming SCHX’s dividend will be around $0.13 per share.
The SCHX has 750 stocks in it, but appears to closely follow the S&P 500.
If you don’t see the ETF symbol you want there are a lot more here: Dividend, Ex-Dividend, and Paydate / Distribution Date information for ETFs

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Trackback by gshgnhcw — February 5, 2010 @ 11:00 am
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