Schwab Crypto Thematic Natural Lang Prcssng ETF (STCE)
65.40
-0.47
(-0.71%)
USD |
NYSEARCA |
Oct 06, 16:00
65.34
-0.06
(-0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | Feb 18, 2025 | Normal | 1.134 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Feb 18, 2025 | Normal | 0.0431 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Feb 19, 2024 | Normal | 0.2518 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Feb 19, 2024 | Normal | 0.0359 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Mar 15, 2023 | Normal | 0.0749 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Mar 15, 2023 | Normal | 0.0239 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Dec 06, 2022 | Normal | 0.2229 |