Schwab U.S. Broad Market ETF

Schwab U.S. Broad Market ETF

€21.83
Dividend Yield (FWD)
0.53%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1352
-52.02%
$0.0703
8.32%
$0.0649
-21.81%
$0.2818
8.72%
$0.083
20.64%
$0.0688
1.47%
$0.0678
9%
$0.0622
-16.84%
CSV Export

Schwab U.S. Broad Market ETF pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.83
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    99.30%
  • Switzerland

    Switzerland

    0.30%
  • China

    China

    0.092%
  • United Kingdom

    United Kingdom

    0.085%
  • Netherlands

    Netherlands

    0.077%
  • Mexico

    Mexico

    0.038%
  • Ireland

    Ireland

    0.031%
  • Brazil

    Brazil

    0.014%
  • Sweden

    Sweden

    0.011%
  • India

    India

    0.0097%
  • Singapore

    Singapore

    0.0056%
  • Canada

    Canada

    0.0037%
  • Taiwan

    Taiwan

    0.0034%
  • Israel

    Israel

    0.0019%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00080%
11 Sectors

  • Information Technology

    32.46%

  • Financials

    12.34%

  • Communication Services

    9.97%

  • Consumer Discretionary

    9.96%

  • Health Care

    9.83%

  • Industrials

    9.61%

  • Consumer Staples

    4.90%

  • Energy

    4.00%

  • Utilities

    2.47%

  • Real Estate

    2.45%

  • Materials

    2.04%
2,392 Holdings
Resources

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ETFs holding Schwab U.S. Broad Market ETF

2 ETFs invest at least 1% in Schwab U.S. Broad Market ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Elm Market Navigator ETF
1.40%29,5130.48%#.##%annually
DGA Core Plus Absolute Return ETF
1.99%29,5130.94%#.##%annually

Frequently Asked Questions about Schwab U.S. Broad Market ETF

Within the last 12 months, Schwab U.S. Broad Market ETF paid a dividend of $0.14. For the next 12 months, Schwab U.S. Broad Market ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.53%.
The dividend yield of Schwab U.S. Broad Market ETF is currently 0.53%.
Schwab U.S. Broad Market ETF pays biannually dividends. This is paid in the months of March, June.
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 $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
The largest sectors of Schwab U.S. Broad Market ETF are Information Technology, Financials, Communication Services.
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 30 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 30 June 2025.
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 China are represented as the three largest countries.