Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int - WKN A3DH7S, ISIN US8085138654

Ex-Date	Pay Date	Amount	Change
2025		$0.8348
18/08/2025	02/09/2025	$0.2783	0%
16/05/2025	02/06/2025	$0.2783	0%
14/02/2025	03/03/2025	$0.2783	0%
2024		$1.113	0%
15/11/2024	02/12/2024	$0.2783	0%
19/08/2024	03/09/2024	$0.2783	0%
16/05/2024	03/06/2024	$0.2783	0%
14/02/2024	01/03/2024	$0.2783	0%
2023		$1.113	0%
15/11/2023	01/12/2023	$0.2783	0.04%
16/08/2023	01/09/2023	$0.2782	-0.04%
16/05/2023	01/06/2023	$0.2783	0%
13/02/2023	01/03/2023	$0.2783	0%
2022		$1.113	49.3%
15/11/2022	01/12/2022	$0.2783	0%
16/08/2022	01/09/2022	$0.2783	0%
16/05/2022	01/06/2022	$0.2783	0%
11/02/2022	01/03/2022	$0.2783	0%
2021		$0.7455
15/11/2021	01/12/2021	$0.2783	0%
16/08/2021	01/09/2021	$0.2783	47.25%
14/05/2021	01/06/2021	$0.189

Date	Ratio
No splits history available for Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int.

Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int pays a dividend yield (FWD) of 5.64%.

Resources

ETFs holding Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Innovator S&P Investment Grade Preferred ETF	2.00%	27,198	6.71%	#.##%	monthly