Schwab U.S. Dividend Equity ETF

Schwab U.S. Dividend Equity ETF

€26.82
Dividend Yield (FWD)
3.36%
Annual Payout (FWD)
$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0476
5.35%
$0.2782
6.84%
$0.2604
0.08%
$0.2602
4.58%
$0.2488
-5.94%
$0.9944
12.23%
$0.2645
5.17%
$0.2515
-8.45%
$0.2747
34.86%
$0.2037
-17.66%
CSV Export

Schwab U.S. Dividend Equity ETF pays a dividend yield (FWD) of 3.36%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.82
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.88%
  • United Kingdom

    United Kingdom

    0.77%
  • Sweden

    Sweden

    0.28%
10 Sectors

  • Energy

    21.61%

  • Consumer Staples

    18.58%

  • Health Care

    16.00%

  • Industrials

    11.36%

  • Consumer Discretionary

    9.24%

  • Information Technology

    9.03%

  • Financials

    8.11%

  • Communication Services

    4.71%

  • Materials

    1.31%

  • Utilities

    0.045%
97 Holdings
Resources

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ETFs holding Schwab U.S. Dividend Equity ETF

3 ETFs invest at least 1% in Schwab U.S. Dividend Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mango Growth ETF
1.58%29,3690.05%#.##%annually
Mindful Conservative ETF
3.90%29,3693.29%#.##%quarterly
State Street Income Allocation ETF
9.91%29,3694.92%#.##%quarterly

Frequently Asked Questions about Schwab U.S. Dividend Equity ETF

Within the last 12 months, Schwab U.S. Dividend Equity ETF paid a dividend of $1.05. For the next 12 months, Schwab U.S. Dividend Equity ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 3.36%.
The dividend yield of Schwab U.S. Dividend Equity ETF is currently 3.36%.
Schwab U.S. Dividend Equity ETF pays quarterly dividends. This is paid in the months of March, June, 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 $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
The largest sectors of Schwab U.S. Dividend Equity ETF are Energy, Consumer Staples, Health Care.
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 15 December 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
The last dividend was paid on 15 December 2025.
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, the United Kingdom and Sweden are represented as the three largest countries.