| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1413 | |||
| $0.1413 | -2.82% | ||
| $0.2866 | -51.2% | ||
| $0.1454 | 2.97% | ||
| $0.1412 | -14.63% | ||
| $0.5873 | 3.98% | ||
| $0.5648 | 6.69% | ||
| $0.5294 | -62.36% | ||
| $1.4064 | -22.08% | ||
| $1.8049 | -0.46% | ||
| $1.8133 | 20.74% | ||
| $1.5018 | 15.83% | ||
| $1.2966 | 1.81% | ||
| $1.2736 | 11.57% | ||
Schwab U.S. Large-Cap Value ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.83%Switzerland
0.66%Netherlands
0.18%United Kingdom
0.13%Mexico
0.088%Ireland
0.074%Sweden
0.026%India
0.021%
- 11 Sectors
Financials
19.68%Information Technology
15.73%Industrials
14.13%Health Care
12.20%Consumer Staples
9.03%Energy
7.56%Consumer Discretionary
7.19%Utilities
4.82%Real Estate
4.06%Materials
2.88%Communication Services
2.73%
- 554 Holdings
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| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 14.08% | 21,870 | 8.77% | #.##% | biannually | |
| 29.92% | 29,673 | 1.00% | #.##% | biannually |
- Within the last 12 months, Schwab U.S. Large-Cap Value ETF paid a dividend of $0.29. For the next 12 months, Schwab U.S. Large-Cap Value ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Schwab U.S. Large-Cap Value ETF is currently 0.90%.
- Schwab U.S. Large-Cap Value ETF pays biannually dividends. This is paid in the months of June, 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 $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Schwab U.S. Large-Cap Value ETF are Financials, Information Technology, Industrials.
- The last stock split of Schwab U.S. Large-Cap Value ETF was on 11 October 2024 in the ratio 3:1.
- To receive the last dividend of Schwab U.S. Large-Cap Value ETF on 30 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, dividends of $0.53 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 Netherlands are represented as the three largest countries.