| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0668 | |||
| $0.0668 | -15.66% | ||
| $0.282 | 7.76% | ||
| $0.0792 | 14.95% | ||
| $0.0689 | 0.29% | ||
| $0.0687 | 5.21% | ||
| $0.0653 | -12.35% | ||
| $0.2617 | -1.91% | ||
| $0.2668 | 17.48% | ||
| $0.2271 | -8.69% | ||
| $0.2487 | -22.11% | ||
| $0.3193 | 58.78% | ||
| $0.2011 | 11.1% | ||
| $0.181 | -75.15% | ||
| $0.7285 | -26.33% | ||
| $0.9889 | 14.43% | ||
Schwab U.S. Large-Cap ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.25%Switzerland
0.27%United Kingdom
0.21%Netherlands
0.10%Ireland
0.043%Singapore
0.036%Canada
0.035%Mexico
0.027%India
0.016%Sweden
0.013%
- 11 Sectors
Information Technology
31.52%Financials
14.06%Health Care
10.75%Consumer Discretionary
10.53%Communication Services
9.34%Industrials
7.96%Consumer Staples
5.50%Energy
3.57%Utilities
2.47%Real Estate
2.39%Materials
1.92%
- 748 Holdings
- Apple Inc6.44%
- Microsoft Corp5.61%
- NVIDIA Corp5.39%
- Amazon.com Inc3.67%
- Meta Platforms Inc2.59%
- Alphabet Inc Class A1.86%
- Broadcom Inc1.63%
- Alphabet Inc Class C1.53%
- Tesla Inc1.47%
- Within the last 12 months, Schwab U.S. Large-Cap ETF paid a dividend of $0.22. For the next 12 months, Schwab U.S. Large-Cap ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Schwab U.S. Large-Cap ETF is currently 1.24%.
- Schwab U.S. Large-Cap ETF pays quarterly dividends. This is paid in the months of July, September, December.
- The next dividend will be paid on 31 March 2025.
- Schwab U.S. Large-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Schwab U.S. Large-Cap ETF are Information Technology, Financials, Health Care.
- The last stock split of Schwab U.S. Large-Cap ETF was on 11 October 2024 in the ratio 3:1.
- In order to receive the future dividend from Schwab U.S. Large-Cap ETF on 31 March 2025 you must have purchased your Schwab U.S. Large-Cap ETF shares before the ex-date on 26 March 2025.
- To receive the last dividend of Schwab U.S. Large-Cap ETF on 16 December 2024 in the amount of $0.08 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 $0.27 were paid by Schwab U.S. Large-Cap ETF.
- Dividends from Schwab U.S. Large-Cap ETF are paid in US Dollar.
- In Schwab U.S. Large-Cap ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.