| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1071 | |||
| $0.0371 | 10.09% | ||
| $0.0337 | -7.16% | ||
| $0.0363 | 14.15% | ||
| $0.1168 | 0.52% | ||
| $0.0318 | 7.07% | ||
| $0.0297 | 5.69% | ||
| $0.0281 | 3.31% | ||
| $0.0272 | -13.92% | ||
| $0.1162 | 28.68% | ||
| $0.0903 | 10.93% | ||
| $0.0814 | -0.25% | ||
| $0.0816 | -2.74% | ||
| $0.0839 | -28.84% | ||
| $0.1179 | 35.21% | ||
| $0.0872 | -2.46% | ||
| $0.0894 | 23.31% | ||
| $0.0725 | -9.94% | ||
Schwab U.S. Large-Cap Growth ETF pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.83%
China
0.17%
- 11 Sectors
Information Technology
53.00%Communication Services
13.73%Consumer Discretionary
10.51%Health Care
6.98%Industrials
6.71%Financials
5.38%Consumer Staples
1.21%Materials
1.00%Energy
0.75%Utilities
0.43%
- 185 Holdings
- NVIDIA Corp12.12%
- Apple Inc11.72%
- Microsoft Corp9.19%
- Amazon.com Inc5.74%
- Alphabet Inc Class A4.67%
- Meta Platforms Inc4.24%
- Broadcom Inc4.00%
- Alphabet Inc Class C3.74%
- Eli Lilly and Co2.73%
- Tesla Inc2.71%
Similar securities
Those who hold Schwab U.S. Large-Cap Growth ETF often invest in these securities as well.
ETFs holding Schwab U.S. Large-Cap Growth ETF
10 ETFs invest at least 1% in Schwab U.S. Large-Cap Growth ETF.
- Within the last 12 months, Schwab U.S. Large-Cap Growth ETF paid a dividend of $0.14. For the next 12 months, Schwab U.S. Large-Cap Growth ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Schwab U.S. Large-Cap Growth ETF is currently 0.39%.
- Schwab U.S. Large-Cap Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Schwab U.S. Large-Cap Growth ETF is expected in December.
- Schwab U.S. Large-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Schwab U.S. Large-Cap Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Schwab U.S. Large-Cap Growth ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of Schwab U.S. Large-Cap Growth ETF was on 11 October 2024 in the ratio 4:1.
- To receive the last dividend of Schwab U.S. Large-Cap Growth ETF on 28 September 2026 in the amount of $0.04 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 $0.12 were paid by Schwab U.S. Large-Cap Growth ETF.
- Dividends from Schwab U.S. Large-Cap Growth ETF are paid in US Dollar.
- In Schwab U.S. Large-Cap Growth ETF, the United States and China are represented as the two largest countries.