| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.051 | |||
| $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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.50%United Kingdom
0.29%Brazil
0.039%Canada
0.0095%Hong Kong SAR China
0.0056%
- 11 Sectors
Industrials
19.00%Financials
16.10%Consumer Discretionary
13.51%Information Technology
11.46%Real Estate
10.63%Health Care
7.41%Consumer Staples
5.85%Materials
4.45%Energy
4.18%Utilities
3.92%Communication Services
3.48%
- 985 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 $0.64. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Schwab Fundamental U.S. Small Company ETF is currently 2.45%.
- Schwab Fundamental U.S. Small Company ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Schwab Fundamental U.S. Small Company ETF is expected in July.
- Schwab Fundamental U.S. Small Company ETF paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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.
- 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.