SCHD 2023 배당일 배당지급일 배당락일 배당지급날짜

안녕하세요 

돈을 다 잃고 나서야 비로소 투자하는 법을 알게된 경제적 자유를 꿈꾸는 1인입니다.

 

오늘은 SCHD 배당날짜를 알아볼게요. 

저는 현재까지 4주를 보유하고 있고, 일주일에 1주씩 꾸준히 매수하는 것을 목표로 하고 있습니다. 

한달에 4~5번 ( 한화 40~50만원 정도)

 

앞으로는 꾸준히 배당일기도 작성해 볼테니 

저희 모두 시간의 복리를 누려봅시다!

 

SCHD는 슈왑 ETF 상품이며, 

먼저 간단히 용어를 살펴보겠습니다. 

 

반응형

 

Ex-Date : 배당락일

Record Date : 배당기준일

Payable Date : 배당금 지급일

 

 

* 먼저, 배당금을 받으려면

Ex-Date 배당락일 하루 전까지 매수를 해야합니다. 

 

예를 들어보겠습니다. 

2023 2분기 배당금을 받으려면 배당일 하루전까지 구입하는게 좋습니다. 

 

 

 

2023년 2분기 두번째 배당일은 바로 2023.06.21 입니다. 

그러면 하루전일까지인 6월 20일까지는 매수를 해야, 

2023년 6월 26일에 보유한 ETF 주식 수 만큼 배당을 받을 수 있습니다. 

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<2023 SCHD 배당금 지급 일자>

 

2분기 두번째 배당은 2023.06.20일 전까지 SCHD 매수하시면, 2023.06.26일에 지급받을 수 있습니다. 

 

3분기 세 번째 배당은 2023.09.19 일 전까지 SCHD 매수하시면, 2023.09.25일에 지급받을 수 있습니다. 

 

4분기 네 번째 배당은 2023.12.05 일 전까지 SCHD 매수하시면, 2023.12.11일에 지급받을 수 있습니다. 

 

모두 모두 캘린더 기록!

 

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Schwab 주식 ETF 분배 일정 2023

https://www.schwabassetmanagement.com/resource/schwab-equity-etfs-distribution-schedule-2023

Schwab Equity ETFs Distribution Schedule 2023

2023 Schwab Equity ETFs Distributions Schedule*Denotes when additional distributions may be made, if necessary.Note: The dates disclosed are subject to change without notice. The Funds may distribute more frequently as determined by the Board of Trustees.The Schwab Ariel ESG ETF is different from traditional ETFs.Traditional ETFs tell the public what assets they hold each day. This fund will not. This may create additional risks for your investment. For example:You may have to pay more money to trade the fund’s shares. This fund will provide less information to traders, who tend to charge more for trades when they▪ have less information.The price you pay to buy fund shares on an exchange may not match the value of the fund’s portfolio. The same is true when you sell shares. These price differ-▪ ences may be greater for this fund compared to other ETFs because it provides less information to traders.These additional risks may be even greater in bad or uncertain market conditions.▪ The ETF will publish on its website each day a “Proxy Portfolio” designed to help trading in shares of the ETF. While the Proxy Portfolio includes some of the ETF’s▪ holdings, it is not the ETF’s actual portfolio.Quarterly DistributionsSchwab U.S. Broad Market ETF (SCHB)Schwab U.S. Dividend Equity ETF (SCHD)Schwab U.S. Large-Cap ETF (SCHX)Schwab U.S. Large-Cap Growth ETF (SCHG)Schwab U.S. Large-Cap Value ETF (SCHV)Schwab U.S. Mid-Cap ETF (SCHM)Schwab U.S. REIT ETF (SCHH)Schwab U.S. Small-Cap ETF (SCHA)Schwab 1000 Index® ETF (SCHK)Schwab Ariel ESG ETF (SAEF)Schwab Fundamental U.S. Broad Market Index ETF (FNDB)Schwab Fundamental U.S. Large Company Index ETF (FNDX)Schwab Fundamental U.S. Small Company Index ETF (FNDA)Q1 Q2 Q3 Q4 DECEMBER*Ex-Date 3/22/23 6/21/23 9/20/23 12/6/23 12/28/23Record Date 3/23/23 6/22/23 9/21/23 12/7/23 12/29/23Payable Date 3/27/23 6/26/23 9/25/23 12/11/23 1/3/24Semiannual DistributionsSchwab Emerging Markets Equity ETF (SCHE)Schwab International Dividend Equity ETF (SCHY)Schwab International Equity ETF (SCHF)Schwab International Small-Cap Equity ETF (SCHC)Schwab Crypto Thematic ETF (STCE)Schwab Fundamental International Large Company Index ETF (FNDF)Schwab Fundamental International Small Company Index ETF (FNDC)Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)JUNE DECEMBER DECEMBER*Ex-Date 6/21/23 12/6/23 12/28/23Record Date 6/22/23 12/7/23 12/29/23Payable Date 6/26/23 12/11/23 1/3/242023 Schwab Equity ETFs Distributions Schedule 1
2The differences between this fund and other ETFs may also have advantages. By keeping certain information about the fund secret, this fund may face less risk thatother traders can predict or copy its investment strategy. This may improve the fund’s performance. If other traders are able to copy or predict the fund’sinvestment strategy, however, this may hurt the fund’s performance.For additional information regarding the unique attributes and risks of the fund, see Proxy Portfolio Risk, Premium/Discount Risk, Trading Halt Risk, AuthorizedParticipant Concentration Risk, Tracking Error Risk and Shares of the Fund May Trade at Prices Other Than NAV in the Principal Risks and Proxy Portfolio and ProxyOverlap sections of the prospectus and/or the Statement of Additional Information.The Schwab Ariel ESG ETF is an active semi-transparent (also known as a non-transparent) ETF and has additional risks associated with it. These risks arediscussed in the next four paragraphs.Active semi-transparent ETFs operate differently from other exchange-traded funds (ETFs). Unlike other ETFs, an active semi-transparent ETF does not publiclydisclose its entire portfolio composition each business day, which may affect the price at which shares of the ETF trade in the secondary market. Active semi-transparent ETFs have limited public trading history. There can be no assurance that an active trading market will develop, be maintained or operate as intended.There is a risk that the market price of an active semi-transparent ETF may vary significantly from the ETF’s net asset value and that its shares may trade at a widerbid/ask spread and, therefore, cost investors more to trade than shares of other ETFs. These risks are heightened during periods of market disruption or volatility.Proxy Portfolio Risk: Unlike traditional ETFs, this fund does not disclose its portfolio holdings (Actual Portfolio) daily. The fund instead posts a Proxy Portfolio on itswebsite each day. The Proxy Portfolio is designed to reflect the economic exposures and risk characteristics of the fund’s actual holdings on each trading day, but itis not the same as the fund’s Actual Portfolio. Although the Proxy Portfolio is intended to provide investors with enough information to allow for an effectivearbitrage mechanism that will keep the market price of the Fund at or close to the underlying NAV per Share of the Fund, there is a risk (which may increase duringperiods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the fund. ETF trading on the basis of a published ProxyPortfolio may trade at a wider bid/ask spread than ETFs that publish their portfolios on a daily basis, especially during periods of market disruption or volatility, andtherefore may cost investors more to trade. Also, while the Fund seeks to benefit from keeping its portfolio information secret, market participants may attempt touse the Proxy Portfolio to identify a Fund’s trading strategy, which if successful, could result in such market participants engaging in certain predatory tradingpractices that may have the potential to harm the Fund and its shareholders.Proxy Portfolio Construction: The Proxy Portfolio is designed to recreate the daily performance of the Actual Portfolio. This is achieved by performing a “FactorModel” analysis of the Actual Portfolio. The Factor Model is comprised of three sets of factors or analytical metrics: market-based factors, fundamental factors, andindustry/sector factors. The fund uses a “Model Universe” to generate its Proxy Portfolio. The Model Universe is comprised of securities that the fund can purchaseand will be a financial index or stated portfolio of securities from which fund investments will be selected. The results of the Factor Model analysis are then appliedto the Model Universe. The Proxy Portfolio is then generated as a result of this Model Universe analysis with the Proxy Portfolio being a small sub-set of the ModelUniverse. The Factor Model is applied to both the Actual Portfolio and the Model Universe to construct the fund’s Proxy Portfolio that performs in a mannersubstantially identical to the performance of its Actual Portfolio.The Proxy Portfolio will only include investments the fund is permitted to hold. The fund’s SAI contains more information on the Proxy Portfolio and its construction.Proxy Portfolio and Proxy Overlap Information regarding the contents of the Proxy Portfolio, and the percentage weight overlap between the holdings of the ProxyPortfolio and a Fund’s Actual Portfolio holdings that formed the basis for its calculation of NAV at the end of the prior Business Day (the Portfolio Overlap), isavailable by visiting the fund’s website.