| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9944 | 12.23% | ||
| $0.2645 | 5.17% | ||
| $0.2515 | -8.45% | ||
| $0.2747 | 34.86% | ||
| $0.2037 | -17.66% | ||
| $0.886 | 3.77% | ||
| $0.2474 | 13.38% | ||
| $0.2182 | -1.53% | ||
| $0.2216 | 11.47% | ||
| $0.1988 | -15.22% | ||
| $0.8538 | 13.89% | ||
| $0.7497 | 10.89% | ||
| $0.6761 | 17.64% | ||
| $0.5747 | 19.78% | ||
| $0.4798 | 6.95% | ||
| $0.4486 | 6.99% | ||
| $0.4193 | 9.71% | ||
| $0.3822 | 9.51% | ||
| $0.349 | 15.83% | ||
Schwab U.S. Dividend Equity ETF pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.36%United Kingdom
0.56%
- 10 Sectors
Financials
20.50%Health Care
14.60%Consumer Staples
13.35%Energy
12.20%Industrials
11.33%Consumer Discretionary
11.25%Information Technology
10.68%Communication Services
4.55%Materials
1.50%Utilities
0.034%
- 99 Holdings
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- Within the last 12 months, Schwab U.S. Dividend Equity ETF paid a dividend of $0.99. For the next 12 months, Schwab U.S. Dividend Equity ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Schwab U.S. Dividend Equity ETF is currently 3.57%.
- Schwab U.S. Dividend Equity ETF pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Schwab U.S. Dividend Equity ETF is expected in March.
- Schwab U.S. Dividend Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of Schwab U.S. Dividend Equity ETF are Financials, Health Care, Consumer Staples.
- The last stock split of Schwab U.S. Dividend Equity ETF was on 11 October 2024 in the ratio 3:1.
- To receive the last dividend of Schwab U.S. Dividend Equity ETF on 16 December 2024 in the amount of $0.26 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 $0.85 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.