| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3304 | |||
| $0.1156 | 5% | ||
| $0.1101 | 5.16% | ||
| $0.1047 | -12.53% | ||
| $0.4307 | -40.4% | ||
| $0.1197 | 9.82% | ||
| $0.109 | 5.21% | ||
| $0.1036 | 5.28% | ||
| $0.0984 | -14.06% | ||
| $0.7227 | 96.76% | ||
| $0.3673 | 4.94% | ||
| $0.35 | 12.11% | ||
| $0.3122 | -2.92% | ||
| $0.3216 | 2.49% | ||
| $0.3138 | 16.52% | ||
| $0.2693 | 13.25% | ||
| $0.2378 | 6.49% | ||
| $0.2233 | 4.1% | ||
Schwab Fundamental U.S. Broad Market ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.36%
Switzerland
0.19%
China
0.11%
United Kingdom
0.10%
Mexico
0.065%
Ireland
0.045%
India
0.025%
Belgium
0.018%
Brazil
0.0066%
Greece
0.0060%
- 11 Sectors
Information Technology
19.58%Financials
14.63%Health Care
12.88%Energy
10.11%Industrials
9.35%Consumer Discretionary
9.22%Communication Services
8.46%Consumer Staples
7.33%Materials
3.17%Utilities
3.01%
- 1,617 Holdings
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- Within the last 12 months, Schwab Fundamental U.S. Broad Market ETF paid a dividend of $0.45. For the next 12 months, Schwab Fundamental U.S. Broad Market ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 1.43%.
- Schwab Fundamental U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Schwab Fundamental U.S. Broad Market ETF is expected in December.
- Schwab Fundamental U.S. Broad Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Schwab Fundamental U.S. Broad Market ETF are Information Technology, Financials, Health Care.
- The largest industries of Schwab Fundamental U.S. Broad Market ETF are Oil, Gas & Consumable Fuels, Banks, Semiconductors & Semiconductor Equipment.
- 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 28 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $0.43 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 China are represented as the three largest countries.