Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.4351 | |||
$0.8241 | 34.88% | ||
$0.611 | -17.69% | ||
$2.658 | 3.77% | ||
$0.7423 | 13.41% | ||
$0.6545 | -1.53% | ||
$0.6647 | 11.43% | ||
$0.5965 | -15.2% | ||
$2.5615 | 13.9% | ||
$2.249 | 10.88% | ||
$2.0284 | 17.64% | ||
$1.7242 | 19.79% | ||
$1.4393 | 6.96% | ||
$1.3457 | 6.97% | ||
$1.258 | 9.72% | ||
$1.1466 | 9.52% | ||
$1.0469 | 15.83% |
Schwab U.S. Dividend Equity ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.29%United Kingdom
0.63%
- 11 Sectors
Financials
17.95%Health Care
16.26%Consumer Staples
14.92%Industrials
11.93%Energy
11.34%Consumer Discretionary
10.89%Information Technology
10.30%Communication Services
4.69%Materials
1.69%Utilities
0.036%
- 99 Holdings
- Lockheed Martin Corp4.65%
- AbbVie Inc4.45%
- Coca-Cola Co4.22%
- BlackRock Inc4.18%
- The Home Depot Inc4.15%
- Amgen Inc3.98%
- Cisco Systems Inc3.97%
- PepsiCo Inc3.85%
Similar securities
Those who hold Schwab U.S. Dividend Equity ETF often invest in these securities as well.
- Within the last 12 months, Schwab U.S. Dividend Equity ETF paid a dividend of $2.83. For the next 12 months, Schwab U.S. Dividend Equity ETF is expected to pay a dividend of $2.83. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Schwab U.S. Dividend Equity ETF is currently 3.43%.
- Schwab U.S. Dividend Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Schwab U.S. Dividend Equity ETF is expected in September.
- Schwab U.S. Dividend Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Schwab U.S. Dividend Equity ETF are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Schwab U.S. Dividend Equity ETF.
- To receive the last dividend of Schwab U.S. Dividend Equity ETF on 1 July 2024 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $2.56 were paid by Schwab U.S. Dividend Equity ETF.
- Dividends from Schwab U.S. Dividend Equity ETF are paid in US Dollar.
- In Schwab U.S. Dividend Equity ETF, the United States and the United Kingdom are represented as the two largest countries.