| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0984 | |||
| $0.0984 | -14.06% | ||
| $1.3028 | 18.23% | ||
| $0.1145 | -64.02% | ||
| $0.3182 | 8.34% | ||
| $0.2937 | -3.8% | ||
| $0.3053 | 12.62% | ||
| $0.2711 | -14.8% | ||
| $1.1019 | 4.94% | ||
| $1.05 | 12.1% | ||
| $0.9367 | -2.91% | ||
| $0.9648 | 2.47% | ||
| $0.9415 | 16.54% | ||
| $0.8079 | 13.25% | ||
| $0.7134 | 6.48% | ||
| $0.67 | 4.1% | ||
| $0.6436 | 29.84% | ||
Schwab Fundamental U.S. Broad Market ETF pays a dividend yield (FWD) of 5.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.32%Switzerland
0.27%United Kingdom
0.18%Singapore
0.092%Mexico
0.057%India
0.025%Ireland
0.024%Canada
0.0095%Brazil
0.0031%Hong Kong SAR China
0.00050%Netherlands
0.00020%
- 11 Sectors
Financials
17.55%Information Technology
16.79%Health Care
11.20%Consumer Discretionary
9.91%Industrials
9.84%Communication Services
9.72%Consumer Staples
8.34%Energy
7.31%Utilities
3.67%Materials
3.22%Real Estate
2.46%
- 1,659 Holdings
- Apple Inc3.68%
- Microsoft Corp2.76%
- Exxon Mobil Corp1.83%
- JPMorgan Chase & Co1.78%
- Meta Platforms Inc1.59%
- Amazon.com Inc1.45%
- Walmart Inc1.41%
- AT&T Inc1.31%
- Alphabet Inc Class A1.29%
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- Within the last 12 months, Schwab Fundamental U.S. Broad Market ETF paid a dividend of $1.13. For the next 12 months, Schwab Fundamental U.S. Broad Market ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 5.62%.
- Schwab Fundamental U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Schwab Fundamental U.S. Broad Market ETF is expected in July.
- Schwab Fundamental U.S. Broad Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- The largest sectors of Schwab Fundamental U.S. Broad Market ETF are Financials, Information Technology, Health Care.
- The last stock split of Schwab Fundamental U.S. Broad Market ETF was on 11 October 2024 in the ratio 3:1.
- To receive the last dividend of Schwab Fundamental U.S. Broad Market ETF on 31 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $1.05 were paid by Schwab Fundamental U.S. Broad Market ETF.
- Dividends from Schwab Fundamental U.S. Broad Market ETF are paid in US Dollar.
- In Schwab Fundamental U.S. Broad Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.