| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8337 | |||
| $0.3176 | 23.24% | ||
| $0.2577 | -0.27% | ||
| $0.2584 | -24.13% | ||
| $1.1309 | -4.94% | ||
| $0.3406 | 31.2% | ||
| $0.2596 | -12.27% | ||
| $0.2959 | 26.02% | ||
| $0.2348 | -32.08% | ||
| $1.1897 | 214.99% | ||
| $0.3777 | 35.38% | ||
| $0.279 | -6.25% | ||
| $0.2976 | 19.04% | ||
| $0.25 | -51.34% | ||
| $0.5138 | -24.82% | ||
| $0.6834 | 11.03% | ||
| $0.6155 | 2.16% | ||
| $0.6025 | 26.39% | ||
Schwab U.S. Mid-Cap ETF pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.19%United Kingdom
0.53%Canada
0.38%Mexico
0.35%India
0.16%Sweden
0.15%Switzerland
0.088%
- 11 Sectors
Industrials
19.77%Financials
14.68%Consumer Discretionary
14.11%Information Technology
13.50%Health Care
10.35%Real Estate
6.94%Energy
5.19%Materials
4.35%Consumer Staples
4.20%Communication Services
3.85%Utilities
3.05%
- 497 Holdings
- Within the last 12 months, Schwab U.S. Mid-Cap ETF paid a dividend of $1.17. For the next 12 months, Schwab U.S. Mid-Cap ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Schwab U.S. Mid-Cap ETF is currently 3.87%.
- Schwab U.S. Mid-Cap ETF pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Schwab U.S. Mid-Cap ETF is expected in December.
- Schwab U.S. Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of Schwab U.S. Mid-Cap ETF are Industrials, Financials, Consumer Discretionary.
- The last stock split of Schwab U.S. Mid-Cap ETF was on 11 October 2024 in the ratio 3:1.
- To receive the last dividend of Schwab U.S. Mid-Cap ETF on 30 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.19 were paid by Schwab U.S. Mid-Cap ETF.
- Dividends from Schwab U.S. Mid-Cap ETF are paid in US Dollar.
- In Schwab U.S. Mid-Cap ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.