| 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 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.38%Switzerland
0.23%United Kingdom
0.17%Singapore
0.10%Mexico
0.064%India
0.023%Canada
0.0077%Brazil
0.0045%Hong Kong SAR China
0.0014%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
17.32%Financials
16.68%Health Care
11.09%Industrials
10.14%Consumer Discretionary
10.14%Communication Services
9.56%Energy
8.04%Consumer Staples
7.82%Utilities
3.45%Materials
3.34%Real Estate
2.41%
- 1,652 Holdings
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- Within the last 12 months, Schwab Fundamental U.S. Broad Market ETF paid a dividend of $0.93. 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 5.42%.
- The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 5.42%.
- Schwab Fundamental U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Schwab Fundamental U.S. Broad Market ETF is expected in September.
- 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 5.42%.
- 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 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.