AMEX · CHAT
Roundhill Generative AI & Technology ETF
$75.33-$5.78 (-7.13%)
Roundhill Generative AI & Technology ETF’s quoted price sits in the lower half of its reported 52-week range, 28.39% below the high.
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AMEX · SCHQ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Schwab Long-Term U.S. Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 9.4% below the high.
52-week range
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THE INCOME SIDE
Schwab Long-Term U.S. Treasury ETF’s forward annual dividend is $1.35 per share, paid monthly. The forward yield is 4.55% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:39 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$75.33-$5.78 (-7.13%)
Roundhill Generative AI & Technology ETF’s quoted price sits in the lower half of its reported 52-week range, 28.39% below the high.
$65.19-$1.23 (-1.85%)
State Street US Sector Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 3.93% below the high.
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iShares U.S. Healthcare Providers ETF’s quoted price sits in the upper half of its reported 52-week range, 1.69% below the high.
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John Hancock Investments - Multifactor Developed International ETF’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
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Alliance Bernstein - AB Short Duration High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 2.88% below the high.
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Invesco Solar ETF’s quoted price sits in the lower half of its reported 52-week range, 46.83% below the high.
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iShares Residential and Multisector Real Estate ETF’s quoted price sits in the upper half of its reported 52-week range, 9.48% below the high.
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Invesco S&P MidCap Low Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 5.93% below the high.
