Schwab Fundamental U.S. Small Company ETF

Schwab Fundamental U.S. Small Company ETF

€27.90
Dividend Yield (FWD)
0.72%
Annual Payout (FWD)
$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2323
-68.86%
$0.1078
46.67%
$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%
CSV Export

Schwab Fundamental U.S. Small Company ETF pays a dividend yield (FWD) of 0.72%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€27.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.29%
  • United Kingdom

    United Kingdom

    0.25%
  • Brazil

    Brazil

    0.13%
  • Singapore

    Singapore

    0.12%
  • Canada

    Canada

    0.062%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.032%
  • Switzerland

    Switzerland

    0.013%
11 Sectors

  • Industrials

    19.59%

  • Information Technology

    13.95%

  • Financials

    13.82%

  • Consumer Discretionary

    12.55%

  • Real Estate

    10.22%

  • Health Care

    6.80%

  • Energy

    5.97%

  • Materials

    5.45%

  • Consumer Staples

    4.72%

  • Communication Services

    3.91%

  • Utilities

    3.01%
881 Holdings
Resources

Frequently Asked Questions about Schwab Fundamental U.S. Small Company ETF

Within the last 12 months, Schwab Fundamental U.S. Small Company ETF paid a dividend of $0.23. For the next 12 months, Schwab Fundamental U.S. Small Company ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.72%.
The dividend yield of Schwab Fundamental U.S. Small Company ETF is currently 0.72%.
Schwab Fundamental U.S. Small Company ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Schwab Fundamental U.S. Small Company ETF is expected in March.
Schwab Fundamental U.S. Small Company ETF paid dividend every year within the last 10 years.
Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
The largest sectors of Schwab Fundamental U.S. Small Company ETF are Industrials, Information Technology, Financials.
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 29 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
The last dividend was paid on 29 September 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.