| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5965 | |||
| $0.2065 | 1.57% | ||
| $0.2033 | 8.89% | ||
| $0.1867 | -16.76% | ||
| $0.7776 | 4.94% | ||
| $0.2243 | 17.93% | ||
| $0.1902 | 2.53% | ||
| $0.1855 | 4.45% | ||
| $0.1776 | -16.11% | ||
| $0.741 | 229.63% | ||
| $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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.23%Switzerland
0.25%Ireland
0.13%United Kingdom
0.12%Netherlands
0.098%Singapore
0.038%Canada
0.033%Mexico
0.029%India
0.013%Sweden
0.013%Taiwan
0.0038%Israel
0.0032%Hong Kong SAR China
0.0022%Germany
0.0018%
- 11 Sectors
Information Technology
31.31%Financials
13.91%Consumer Discretionary
10.82%Health Care
10.50%Industrials
8.80%Communication Services
8.40%Consumer Staples
5.27%Energy
3.63%Real Estate
2.71%Utilities
2.49%Materials
2.16%
- 2,459 Holdings
- Apple Inc6.04%
- NVIDIA Corp6.01%
- Microsoft Corp5.38%
- Amazon.com Inc3.28%
- Meta Platforms Inc2.11%
- Alphabet Inc Class A1.79%
- Tesla Inc1.64%
- Alphabet Inc Class C1.48%
- Broadcom Inc1.34%
- Within the last 12 months, Schwab U.S. Broad Market ETF paid a dividend of $0.82. For the next 12 months, Schwab U.S. Broad Market ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Schwab U.S. Broad Market ETF is currently 3.37%.
- Schwab U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Schwab U.S. Broad Market ETF is expected in December.
- Schwab U.S. Broad Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- 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 30 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.74 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.