| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2254 | |||
| $0.0809 | 7.44% | ||
| $0.0753 | 8.82% | ||
| $0.0692 | -15.71% | ||
| $0.2916 | 3.48% | ||
| $0.0821 | 10.5% | ||
| $0.0743 | 5.69% | ||
| $0.0703 | 8.32% | ||
| $0.0649 | -21.81% | ||
| $0.2818 | 8.72% | ||
| $0.2592 | 6.27% | ||
| $0.2439 | 8.5% | ||
| $0.2248 | -9.17% | ||
| $0.2475 | 1.43% | ||
| $0.244 | 22.37% | ||
| $0.1994 | 12.27% | ||
| $0.1776 | 5.65% | ||
| $0.1681 | 2.69% | ||
Schwab U.S. Broad Market ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €39.5bn
- Ongoing charge (TER)
- 0.03%
- 16 Countries
United States
99.39%
Switzerland
0.28%
China
0.087%
United Kingdom
0.086%
Mexico
0.045%
Ireland
0.038%
Brazil
0.012%
Sweden
0.011%
India
0.0084%
Belgium
0.0037%
- 11 Sectors
Information Technology
35.81%Financials
12.45%Health Care
10.74%Consumer Discretionary
9.39%Industrials
9.02%Communication Services
7.89%Consumer Staples
4.66%Energy
3.88%Real Estate
2.25%Utilities
2.07%
- 2,410 Holdings
- NVIDIA Corp6.84%
- Apple Inc6.62%
- Microsoft Corp5.29%
- Amazon.com Inc3.36%
- Alphabet Inc Class A2.25%
- Broadcom Inc2.16%
- Meta Platforms Inc1.87%
- Alphabet Inc Class C1.81%
- Eli Lilly and Co1.54%
- Tesla Inc1.53%
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ETFs holding Schwab U.S. Broad Market ETF
4 ETFs invest at least 1% in Schwab U.S. Broad Market ETF.
- Within the last 12 months, Schwab U.S. Broad Market ETF paid a dividend of $0.31. For the next 12 months, Schwab U.S. Broad Market ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Schwab U.S. Broad Market ETF is currently 1.04%.
- Schwab U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of December, March, June, 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 $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Schwab U.S. Broad Market ETF are Information Technology, Financials, Health Care.
- The largest industries of Schwab U.S. Broad Market ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 28 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $0.29 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.