Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2488 | |||
$0.2488 | -5.94% | ||
$0.9944 | 12.23% | ||
$0.2645 | 5.17% | ||
$0.2515 | -8.45% | ||
$0.2747 | 34.86% | ||
$0.2037 | -17.66% | ||
$0.886 | 3.77% | ||
$0.8538 | 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% |
Schwab U.S. Dividend Equity ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.37%United Kingdom
0.55%
- 10 Sectors
Consumer Staples
19.65%Energy
19.11%Health Care
14.38%Industrials
11.05%Information Technology
10.73%Consumer Discretionary
9.73%Financials
8.79%Communication Services
4.95%Materials
1.56%Utilities
0.042%
- 99 Holdings
- Coca-Cola Co4.29%
- ConocoPhillips4.23%
- Altria Group Inc4.21%
- Lockheed Martin Corp4.16%
- Cisco Systems Inc4.16%
- The Home Depot Inc4.09%
- Chevron Corp3.82%
- AbbVie Inc3.66%
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 $1.04. For the next 12 months, Schwab U.S. Dividend Equity ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Schwab U.S. Dividend Equity ETF is currently 3.96%.
- Schwab U.S. Dividend Equity ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Schwab U.S. Dividend Equity ETF is expected in July.
- Schwab U.S. Dividend Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Schwab U.S. Dividend Equity ETF are Consumer Staples, Energy, 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 31 March 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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 and the United Kingdom are represented as the two largest countries.