| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1788 | -54.94% | ||
| $0.1012 | 30.41% | ||
| $0.0776 | -34.74% | ||
| $0.3968 | 5.25% | ||
| $0.1189 | 12.28% | ||
| $0.1059 | 23.28% | ||
| $0.0859 | -0.23% | ||
| $0.0861 | -24.14% | ||
| $0.377 | -34.61% | ||
| $0.5765 | 52.63% | ||
| $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% | ||
Schwab U.S. Mid-Cap ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.11%United Kingdom
0.56%Mexico
0.48%Canada
0.42%India
0.16%Switzerland
0.11%
- 11 Sectors
Industrials
21.82%Information Technology
15.86%Financials
12.71%Health Care
12.32%Consumer Discretionary
12.29%Real Estate
6.79%Materials
4.77%Consumer Staples
4.05%Communication Services
3.35%Utilities
3.08%Energy
2.96%
- 496 Holdings
- SanDisk Corp1.11%
- Ciena Corp0.71%
- Bloom Energy Corp0.62%
- Coherent Corp0.61%
- Tapestry Inc0.56%
- FTAI Aviation Ltd0.53%
- Omnicom Group Inc0.50%
- Flex Ltd0.48%
- Curtiss-Wright Corp0.48%
