Schwab S&P 500 Index Fund (SPPX) - Historical data, dividends

United States

closing in 1h 45m

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,075.49 -1.78%
EUR/USD 1.16 -0.15%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,075.49 -1.78%
EUR/USD 1.16 -0.15%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,075.49 -1.78%
EUR/USD 1.16 -0.15%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,075.49 -1.78%
EUR/USD 1.16 -0.15%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

17.83900 EUR

0.0295

0.17%

Last update May 26, 5:30 PM CEST

Post-market

Day range

17.83900

17.77900

17.83900

Previous close

17.80950

Open

17.77900

Access this ETF data via API

Schwab S&P 500 Index Fund

17.84

0.03

0.17%

Historical data

Dividends

Date	Amount
Feb 02, 2026	0.412736
Aug 04, 2025	0.415239
Feb 03, 2025	0.454797
Aug 01, 2024	0.424091
Feb 01, 2024	0.410935
Aug 01, 2023	0.355937
Feb 01, 2023	0.317907
Aug 02, 2022	0.304329
Feb 01, 2022	0.264469
Aug 02, 2021	0.24719
Feb 01, 2021	0.240678
Aug 03, 2020	0.289315
Feb 03, 2020	0.321771
Aug 01, 2019	0.357462
Feb 01, 2019	0.326735
Aug 01, 2018	0.33643
Feb 01, 2018	0.250591
Aug 01, 2017	0.35199
Feb 01, 2017	0.330884

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.