| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2866 | |||
| $0.1454 | 2.97% | ||
| $0.1412 | -14.63% | ||
| $0.5873 | 3.98% | ||
| $0.1654 | 14.38% | ||
| $0.1446 | -0.89% | ||
| $0.1459 | 11.04% | ||
| $0.1314 | -18.13% | ||
| $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% | ||
| $1.1415 | 8.64% | ||
Schwab U.S. Large-Cap Value ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.66%Switzerland
0.55%Netherlands
0.23%United Kingdom
0.15%Singapore
0.12%Ireland
0.095%Canada
0.079%Mexico
0.079%India
0.029%
- 11 Sectors
Financials
22.57%Industrials
14.37%Information Technology
12.36%Health Care
11.53%Consumer Staples
9.85%Consumer Discretionary
8.08%Energy
6.14%Utilities
4.74%Real Estate
4.44%Communication Services
3.46%Materials
2.46%
- 521 Holdings
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- Within the last 12 months, Schwab U.S. Large-Cap Value ETF paid a dividend of $0.60. For the next 12 months, Schwab U.S. Large-Cap Value ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Schwab U.S. Large-Cap Value ETF is currently 2.10%.
- Schwab U.S. Large-Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Schwab U.S. Large-Cap Value ETF is expected in September.
- Schwab U.S. Large-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Schwab U.S. Large-Cap Value ETF are Financials, Industrials, Information Technology.
- 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 June 2025 in the amount of $0.15 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 $0.53 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.