Schwab U.S. Dividend Equity ETF

Schwab U.S. Dividend Equity ETF

€25.97
Dividend Yield (FWD)
3.45%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2569
$0.2569
-7.66%
$1.0476
5.35%
$0.2782
6.84%
$0.2604
0.08%
$0.2602
4.58%
$0.2488
-5.94%
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Schwab U.S. Dividend Equity ETF pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€25.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.75%
  • Sweden

    Sweden

    0.20%
9 Sectors

  • Consumer Staples

    19.26%

  • Health Care

    19.23%

  • Energy

    15.53%

  • Information Technology

    14.93%

  • Financials

    9.61%

  • Industrials

    8.16%

  • Consumer Discretionary

    6.73%

  • Communication Services

    6.50%

  • Utilities

    0.037%
100 Holdings
Resources

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ETFs holding Schwab U.S. Dividend Equity ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
KIM ACE S&P US Dividend 100 ETF
19.56%29,745-#.##%none
Shinhan SOL US Dvidend Equity ETF
5.99%29,745-#.##%none
Shinhan SOL US Dividend Equity ETF(H)
5.05%29,745-#.##%none

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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 $1.06. For the next 12 months, Schwab U.S. Dividend Equity ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 3.45%.
The dividend yield of Schwab U.S. Dividend Equity ETF is currently 3.45%.
Schwab U.S. Dividend Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Schwab U.S. Dividend Equity ETF is expected in June.
Schwab U.S. Dividend Equity ETF paid dividend every year within the last 10 years.
Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
The largest sectors of Schwab U.S. Dividend Equity ETF are Consumer Staples, Health Care, Energy.
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 30 March 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 30 March 2026.
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 Sweden are represented as the two largest countries.