| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2317 | |||
| $0.0822 | 7.73% | ||
| $0.0763 | 4.23% | ||
| $0.0732 | -9.18% | ||
| $0.2927 | 3.79% | ||
| $0.0806 | 10.11% | ||
| $0.0732 | 1.53% | ||
| $0.0721 | 7.93% | ||
| $0.0668 | -15.66% | ||
| $0.282 | 7.76% | ||
| $0.2617 | 4.76% | ||
| $0.2498 | 10% | ||
| $0.2271 | -8.69% | ||
| $0.2487 | 0.4% | ||
| $0.2477 | 23.17% | ||
| $0.2011 | 11.1% | ||
| $0.181 | 5.91% | ||
| $0.1709 | 3.7% | ||
Schwab U.S. Large-Cap ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.46%
Switzerland
0.26%
United Kingdom
0.091%
China
0.088%
Mexico
0.060%
Ireland
0.031%
Sweden
0.010%
- 11 Sectors
Information Technology
39.74%Financials
11.27%Communication Services
9.39%Health Care
9.27%Consumer Discretionary
8.72%Industrials
8.38%Consumer Staples
4.33%Energy
3.60%Utilities
1.88%Real Estate
1.80%
- 751 Holdings
- NVIDIA Corp7.85%
- Apple Inc6.99%
- Microsoft Corp5.46%
- Amazon.com Inc3.51%
- Alphabet Inc Class A2.88%
- Broadcom Inc2.41%
- Alphabet Inc Class C2.31%
- Meta Platforms Inc2.24%
- Tesla Inc1.49%
ETFs holding Schwab U.S. Large-Cap ETF
9 ETFs invest at least 1% in Schwab U.S. Large-Cap ETF.
- Within the last 12 months, Schwab U.S. Large-Cap ETF paid a dividend of $0.31. For the next 12 months, Schwab U.S. Large-Cap ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Schwab U.S. Large-Cap ETF is currently 1.02%.
- Schwab U.S. Large-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, 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 $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Schwab U.S. Large-Cap ETF are Information Technology, Financials, Communication Services.
- The largest industries of Schwab U.S. Large-Cap ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 28 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $0.29 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.