- Dividend Yield (FWD)
- 2.32%
- Annual Payout (FWD)
- $1.69
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3941 | |||
| $0.3941 | -18.17% | ||
| $1.6943 | 7.62% | ||
| $0.4816 | 14.89% | ||
| $0.4192 | 3.56% | ||
| $0.4048 | 4.14% | ||
| $0.3887 | -16.34% | ||
| $1.5743 | 11.94% | ||
| $1.4064 | -22.08% | ||
| $1.8049 | -0.46% | ||
| $1.8133 | 20.74% | ||
| $1.5018 | 15.83% | ||
| $1.2966 | 1.81% | ||
| $1.2736 | 11.57% | ||
| $1.1415 | 8.64% | ||
| $1.0507 | 18.48% | ||
Schwab U.S. Large-Cap Value ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.57%
- Switzerland0.60%
- United Kingdom0.33%
- Netherlands0.30%
- Singapore0.08%
- Canada0.06%
- Sweden0.04%
- India0.02%
- Sectors
- Financials20.43%
- Industrials14.85%
- Health Care12.14%
- Information Technology11.51%
- Consumer Staples10.49%
- Consumer Discretionary8.28%
- Energy6.90%
- Utilities4.67%
- Real Estate4.46%
- Communication Services3.67%
- Materials2.61%
- Within the last 12 months, Schwab U.S. Large-Cap Value ETF paid a dividend of $1.70. For the next 12 months, Schwab U.S. Large-Cap Value ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Schwab U.S. Large-Cap Value ETF is currently 2.32%.
- Schwab U.S. Large-Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Schwab U.S. Large-Cap Value ETF is expected in June.
- Schwab U.S. Large-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Schwab U.S. Large-Cap Value ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schwab U.S. Large-Cap Value ETF.
- To receive the last dividend of Schwab U.S. Large-Cap Value ETF on March 25, 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on March 20, 2024.
- The last dividend was paid on March 25, 2024.
- In 2022, dividends of $1.57 were paid by Schwab U.S. Large-Cap Value ETF.
- Dividends from Schwab U.S. Large-Cap Value ETF are paid in US Dollar.
- In Schwab U.S. Large-Cap Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.