| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2818 | 8.72% | ||
| $0.083 | 20.64% | ||
| $0.0688 | 1.47% | ||
| $0.0678 | 9% | ||
| $0.0622 | -16.84% | ||
| $0.2592 | -0.12% | ||
| $0.0748 | 17.98% | ||
| $0.0634 | 2.59% | ||
| $0.0618 | 4.39% | ||
| $0.0592 | -16.15% | ||
| $0.2595 | 15.44% | ||
| $0.2248 | -9.17% | ||
| $0.2475 | -20.29% | ||
| $0.3105 | 55.72% | ||
| $0.1994 | 12.27% | ||
| $0.1776 | -75.2% | ||
| $0.716 | -27.09% | ||
| $0.982 | 14.39% | ||
| $0.8585 | 16.95% | ||
Schwab U.S. Broad Market ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.26%Switzerland
0.24%Ireland
0.13%United Kingdom
0.12%Netherlands
0.094%Singapore
0.035%Canada
0.031%Mexico
0.029%India
0.012%Sweden
0.012%Taiwan
0.0045%Israel
0.0034%Hong Kong SAR China
0.0023%Germany
0.0015%
- 11 Sectors
Information Technology
32.27%Financials
13.36%Consumer Discretionary
11.58%Health Care
10.17%Communication Services
8.82%Industrials
8.43%Consumer Staples
5.30%Energy
3.20%Real Estate
2.53%Utilities
2.36%Materials
1.98%
- 2,452 Holdings
- Apple Inc6.66%
- Microsoft Corp5.69%
- NVIDIA Corp5.63%
- Amazon.com Inc3.66%
- Meta Platforms Inc2.28%
- Tesla Inc2.12%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.78%
- Alphabet Inc Class C1.60%
- Within the last 12 months, Schwab U.S. Broad Market ETF paid a dividend of $0.28. For the next 12 months, Schwab U.S. Broad Market ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Schwab U.S. Broad Market ETF is currently 1.23%.
- Schwab U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Schwab U.S. Broad Market ETF is expected in March.
- Schwab U.S. Broad Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Schwab U.S. Broad Market ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Schwab U.S. Broad Market ETF was on 11 October 2024 in the ratio 3:1.
- To receive the last dividend of Schwab U.S. Broad Market ETF on 16 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 16 December 2024.
- In 2022, dividends of $0.26 were paid by Schwab U.S. Broad Market ETF.
- Dividends from Schwab U.S. Broad Market ETF are paid in US Dollar.
- In Schwab U.S. Broad Market ETF, the United States, Switzerland and Ireland are represented as the three largest countries.