| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1047 | |||
| $0.1047 | 1.06% | ||
| $0.202 | -84.49% | ||
| $0.1036 | 5.28% | ||
| $0.0984 | -14.06% | ||
| $1.3028 | 18.23% | ||
| $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% | ||
Schwab Fundamental U.S. Broad Market ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.38%Switzerland
0.18%Mexico
0.11%United Kingdom
0.10%China
0.097%Belgium
0.029%India
0.017%Ireland
0.012%Singapore
0.012%Brazil
0.0088%Greece
0.0058%Hong Kong SAR China
0.0046%Australia
0.0032%
- 11 Sectors
Information Technology
20.71%Financials
13.66%Health Care
11.60%Industrials
9.70%Communication Services
9.65%Energy
9.58%Consumer Discretionary
9.14%Consumer Staples
6.99%Materials
3.61%Utilities
3.01%Real Estate
2.35%
- 1,638 Holdings
- Apple Inc4.25%
- Intel Corp2.49%
- Exxon Mobil Corp2.29%
- Alphabet Inc Class A2.27%
- Microsoft Corp2.03%
- Alphabet Inc Class C1.81%
- Amazon.com Inc1.73%
- Chevron Corp1.46%
- JPMorgan Chase & Co1.31%
Similar securities
Those who hold Schwab Fundamental U.S. Broad Market ETF often invest in these securities as well.
- Within the last 12 months, Schwab Fundamental U.S. Broad Market ETF paid a dividend of $0.21. For the next 12 months, Schwab Fundamental U.S. Broad Market ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 0.69%.
- Schwab Fundamental U.S. Broad Market ETF pays biannually dividends. This is paid in the months of June, March.
- The next dividend for Schwab Fundamental U.S. Broad Market ETF is expected in June.
- Schwab Fundamental U.S. Broad Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- 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.
- To receive the last dividend of Schwab Fundamental U.S. Broad Market ETF on 30 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 30 March 2026.
- 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 Mexico are represented as the three largest countries.