| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1667 | |||
| $0.0859 | 6.31% | ||
| $0.0808 | -15.57% | ||
| $0.3462 | -44.95% | ||
| $0.0957 | 14.2% | ||
| $0.0838 | 1.09% | ||
| $0.0829 | 7.66% | ||
| $0.077 | 1,015.94% | ||
| $0.0069 | -96.15% | ||
| $0.6289 | 7.05% | ||
| $0.5875 | 9.69% | ||
| $0.5356 | -9.17% | ||
| $0.5897 | 1.85% | ||
| $0.579 | 29.5% | ||
| $0.4471 | 482.92% | ||
| $0.0767 | |||
Schwab 1000 ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.37%Switzerland
0.24%Netherlands
0.097%United Kingdom
0.071%Singapore
0.055%Ireland
0.039%South Africa
0.035%Mexico
0.034%Canada
0.034%India
0.012%
- 11 Sectors
Information Technology
33.96%Financials
13.61%Consumer Discretionary
10.64%Communication Services
9.31%Health Care
9.14%Industrials
8.70%Consumer Staples
5.16%Energy
3.08%Real Estate
2.27%Utilities
2.26%Materials
1.88%
- 979 Holdings
- NVIDIA Corp6.89%
- Microsoft Corp6.44%
- Apple Inc5.37%
- Amazon.com Inc3.67%
- Meta Platforms Inc2.70%
- Broadcom Inc2.23%
- Alphabet Inc Class A1.82%
- Tesla Inc1.53%
- Alphabet Inc Class C1.48%
- Within the last 12 months, Schwab 1000 ETF paid a dividend of $0.35. For the next 12 months, Schwab 1000 ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Schwab 1000 ETF is currently 1.15%.
- Schwab 1000 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Schwab 1000 ETF is expected in September.
- Within the last 10 years, Schwab 1000 ETF has paid dividends in 9 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Schwab 1000 ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Schwab 1000 ETF was on 11 October 2024 in the ratio 2:1.
- To receive the last dividend of Schwab 1000 ETF on 30 June 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.59 were paid by Schwab 1000 ETF.
- Dividends from Schwab 1000 ETF are paid in US Dollar.
- In Schwab 1000 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.