Schwab U.S. Large-Cap ETF

Schwab U.S. Large-Cap ETF

€21.19
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Schwab U.S. Large-Cap ETF pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.19
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.24%
  • Netherlands

    Netherlands

    0.10%
  • United Kingdom

    United Kingdom

    0.076%
  • Singapore

    Singapore

    0.053%
  • Ireland

    Ireland

    0.041%
  • Mexico

    Mexico

    0.035%
  • Canada

    Canada

    0.035%
  • India

    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%
Resources

Frequently Asked Questions about Schwab U.S. Large-Cap ETF

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.