| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.202 | |||
| $0.1036 | 5.28% | ||
| $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 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.38%Switzerland
0.24%United Kingdom
0.17%Singapore
0.096%Mexico
0.060%India
0.023%Canada
0.0072%Brazil
0.0040%Hong Kong SAR China
0.0014%Netherlands
0.00040%Ireland
0.00020%
- 11 Sectors
Information Technology
17.01%Financials
16.66%Health Care
11.49%Industrials
9.96%Consumer Discretionary
9.92%Communication Services
9.52%Consumer Staples
8.12%Energy
8.05%Utilities
3.50%Materials
3.30%Real Estate
2.48%
- 1,656 Holdings
- Apple Inc3.53%
- Microsoft Corp2.87%
- Exxon Mobil Corp2.00%
- JPMorgan Chase & Co1.71%
- Meta Platforms Inc1.55%
- Amazon.com Inc1.48%
- Alphabet Inc Class A1.35%
- Chevron Corp1.32%
- Walmart Inc1.20%
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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 5.51%.
- The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 5.51%.
- Schwab Fundamental U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend will be paid on 30 June 2025.
- 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 5.51%.
- The largest sectors of Schwab Fundamental U.S. Broad Market ETF are Information Technology, Financials, Health Care.
- The last stock split of Schwab Fundamental U.S. Broad Market ETF was on 11 October 2024 in the ratio 3:1.
- In order to receive the future dividend from Schwab Fundamental U.S. Broad Market ETF on 30 June 2025 you must have purchased your Schwab Fundamental U.S. Broad Market ETF shares before the ex-date on 25 June 2025.
- 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.