| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6085 | |||
| $0.2066 | 0.24% | ||
| $0.2061 | 5.26% | ||
| $0.1958 | -12.43% | ||
| $0.7851 | 3.37% | ||
| $0.2236 | 16.34% | ||
| $0.1922 | 1.42% | ||
| $0.1895 | 5.39% | ||
| $0.1798 | -15.35% | ||
| $0.7595 | 234.43% | ||
| $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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.24%Switzerland
0.26%Ireland
0.14%United Kingdom
0.13%Netherlands
0.11%Singapore
0.038%Canada
0.033%Mexico
0.027%Sweden
0.014%India
0.014%
- 11 Sectors
Information Technology
32.46%Financials
13.65%Consumer Discretionary
10.72%Health Care
10.31%Communication Services
8.79%Industrials
8.24%Consumer Staples
5.41%Energy
3.57%Utilities
2.48%Real Estate
2.39%Materials
1.98%
- 751 Holdings
- Apple Inc6.48%
- NVIDIA Corp6.44%
- Microsoft Corp5.77%
- Amazon.com Inc3.52%
- Meta Platforms Inc2.26%
- Alphabet Inc Class A1.92%
- Tesla Inc1.76%
- Alphabet Inc Class C1.59%
- Broadcom Inc1.44%
- Within the last 12 months, Schwab U.S. Large-Cap ETF paid a dividend of $0.83. For the next 12 months, Schwab U.S. Large-Cap ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Schwab U.S. Large-Cap ETF is currently 3.33%.
- Schwab U.S. Large-Cap ETF pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Schwab U.S. Large-Cap ETF is expected in December.
- Schwab U.S. Large-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- 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 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.76 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.