| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2148 | 6.34% | ||
| $0.1101 | 5.16% | ||
| $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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.37%Switzerland
0.18%United Kingdom
0.11%China
0.098%Mexico
0.083%Ireland
0.035%Belgium
0.023%India
0.020%Singapore
0.0096%Brazil
0.0063%Greece
0.0049%Hong Kong SAR China
0.0036%Australia
0.0024%
- 11 Sectors
Information Technology
19.25%Financials
15.18%Health Care
12.66%Industrials
10.12%Consumer Discretionary
9.46%Energy
9.45%Communication Services
8.16%Consumer Staples
6.96%Materials
3.45%Utilities
2.95%Real Estate
2.36%
- 1,623 Holdings
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- 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 0.67%.
- The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 0.67%.
- Schwab Fundamental U.S. Broad Market ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Schwab Fundamental U.S. Broad Market ETF is expected in March.
- 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 0.67%.
- 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 29 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 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 the United Kingdom are represented as the three largest countries.