| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1245 | |||
| $0.0735 | 44.12% | ||
| $0.051 | -68.96% | ||
| $0.746 | 18.13% | ||
| $0.1643 | -23.51% | ||
| $0.2148 | 1.7% | ||
| $0.2112 | 35.65% | ||
| $0.1557 | 22.79% | ||
| $0.6315 | 23.05% | ||
| $0.5132 | -25.96% | ||
| $0.6931 | 35.98% | ||
| $0.5097 | 56.64% | ||
| $0.3254 | -40.04% | ||
| $0.5427 | 11.41% | ||
| $0.4871 | 20.81% | ||
| $0.4032 | 8.21% | ||
| $0.3726 | 17.5% | ||
Schwab Fundamental U.S. Small Company ETF pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.45%United Kingdom
0.28%Brazil
0.059%Canada
0.054%Hong Kong SAR China
0.018%Colombia
0.00010%Taiwan
0.00010%Australia
0.00010%Greece
0.00010%
- 11 Sectors
Industrials
19.47%Financials
15.42%Consumer Discretionary
13.86%Information Technology
12.42%Real Estate
10.04%Health Care
7.39%Consumer Staples
5.22%Materials
4.66%Energy
4.53%Communication Services
3.76%Utilities
3.23%
- 982 Holdings
- Within the last 12 months, Schwab Fundamental U.S. Small Company ETF paid a dividend of $0.64. For the next 12 months, Schwab Fundamental U.S. Small Company ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Schwab Fundamental U.S. Small Company ETF is currently 1.76%.
- Schwab Fundamental U.S. Small Company 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. Small Company ETF paid dividend every year within the last 10 years.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Schwab Fundamental U.S. Small Company ETF are Industrials, Financials, Consumer Discretionary.
- The last stock split of Schwab Fundamental U.S. Small Company ETF was on 11 October 2024 in the ratio 2:1.
- In order to receive the future dividend from Schwab Fundamental U.S. Small Company ETF on 30 June 2025 you must have purchased your Schwab Fundamental U.S. Small Company ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of Schwab Fundamental U.S. Small Company ETF on 31 March 2025 in the amount of $0.05 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 $0.51 were paid by Schwab Fundamental U.S. Small Company ETF.
- Dividends from Schwab Fundamental U.S. Small Company ETF are paid in US Dollar.
- In Schwab Fundamental U.S. Small Company ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.