| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1771 | 309.14% | ||
| $1.134 | 2,531.09% | ||
| $0.0431 | -82.88% | ||
| $0.2877 | 191.19% | ||
| $0.2518 | 601.39% | ||
| $0.0359 | -52.07% | ||
| $0.0988 | -55.68% | ||
| $0.2229 | |||
Schwab Crypto Thematic Natural Language Processing ETF pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
81.77%
Japan
5.74%
Australia
4.28%
Canada
1.50%
United Kingdom
1.29%
Norway
1.27%
Hong Kong SAR China
0.85%
- 5 Sectors
Financials
65.91%Information Technology
23.40%Communication Services
8.35%Consumer Staples
1.61%Utilities
0.73%
- 35 Holdings
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- Within the last 12 months, Schwab Crypto Thematic Natural Language Processing ETF paid a dividend of $1.13. For the next 12 months, Schwab Crypto Thematic Natural Language Processing ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Schwab Crypto Thematic Natural Language Processing ETF is currently 1.81%.
- Schwab Crypto Thematic Natural Language Processing ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Schwab Crypto Thematic Natural Language Processing ETF is expected in December.
- Within the last 10 years, Schwab Crypto Thematic Natural Language Processing ETF has paid dividends in 4 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Schwab Crypto Thematic Natural Language Processing ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schwab Crypto Thematic Natural Language Processing ETF.
- To receive the last dividend of Schwab Crypto Thematic Natural Language Processing ETF on 16 December 2025 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, dividends of $0.22 were paid by Schwab Crypto Thematic Natural Language Processing ETF.
- Dividends from Schwab Crypto Thematic Natural Language Processing ETF are paid in US Dollar.
- In Schwab Crypto Thematic Natural Language Processing ETF, the United States, Japan and Australia are represented as the three largest countries.