| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1389 | |||
| $0.0721 | 7.93% | ||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.40%Switzerland
0.24%Netherlands
0.10%United Kingdom
0.076%Singapore
0.053%Ireland
0.041%Mexico
0.035%Canada
0.035%India
0.013%
- 11 Sectors
Information Technology
34.10%Financials
13.61%Consumer Discretionary
10.48%Communication Services
9.50%Health Care
9.28%Industrials
8.35%Consumer Staples
5.26%Energy
3.09%Utilities
2.26%Real Estate
2.21%Materials
1.84%
- 748 Holdings
- NVIDIA Corp6.93%
- Microsoft Corp6.56%
- Apple Inc5.57%
- Amazon.com Inc3.68%
- Meta Platforms Inc2.78%
- Broadcom Inc2.27%
- Alphabet Inc Class A1.80%
- Tesla Inc1.48%
- Alphabet Inc Class C1.46%
- Within the last 12 months, Schwab U.S. Large-Cap ETF paid a dividend of $0.29. 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 1.14%.
- The dividend yield of Schwab U.S. Large-Cap ETF is currently 1.14%.
- Schwab U.S. Large-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Schwab U.S. Large-Cap ETF is expected in September.
- 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 1.14%.
- 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 30 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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 Netherlands are represented as the three largest countries.