| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.282 | 7.76% | ||
| $0.0792 | 14.95% | ||
| $0.0689 | 0.29% | ||
| $0.0687 | 5.21% | ||
| $0.0653 | -12.35% | ||
| $0.2617 | -1.91% | ||
| $0.0745 | 16.22% | ||
| $0.0641 | 1.42% | ||
| $0.0632 | 5.51% | ||
| $0.0599 | -15.4% | ||
| $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% | ||
| $0.8642 | 18.68% | ||
Schwab U.S. Large-Cap ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.27%Switzerland
0.25%Ireland
0.13%United Kingdom
0.12%Netherlands
0.10%Singapore
0.038%Mexico
0.031%Canada
0.030%Sweden
0.013%India
0.013%
- 11 Sectors
Information Technology
32.76%Financials
13.53%Consumer Discretionary
11.34%Health Care
10.02%Communication Services
9.14%Industrials
7.98%Consumer Staples
5.19%Energy
3.46%Utilities
2.46%Real Estate
2.26%Materials
1.86%
- 748 Holdings
- Apple Inc6.38%
- NVIDIA Corp6.20%
- Microsoft Corp5.85%
- Amazon.com Inc3.88%
- Meta Platforms Inc2.45%
- Tesla Inc2.19%
- Alphabet Inc Class A2.10%
- Broadcom Inc2.04%
- Alphabet Inc Class C1.73%
- Within the last 12 months, Schwab U.S. Large-Cap ETF paid a dividend of $0.28. 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 1.18%.
- The dividend yield of Schwab U.S. Large-Cap ETF is currently 1.18%.
- Schwab U.S. Large-Cap ETF pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Schwab U.S. Large-Cap ETF is expected in March.
- 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 1.18%.
- The largest sectors of Schwab U.S. Large-Cap ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Schwab U.S. Large-Cap ETF was on 11 October 2024 in the ratio 3:1.
- 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 Ireland are represented as the three largest countries.