Schwab U.S. Mid-Cap ETF

Schwab U.S. Mid-Cap ETF

€30.43
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0758
$0.0758
-25.1%
$0.1788
-54.94%
$0.1012
30.41%
$0.0776
-34.74%
CSV Export

Schwab U.S. Mid-Cap ETF pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€30.43
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.68%
  • Mexico

    Mexico

    1.04%
  • United Kingdom

    United Kingdom

    0.74%
  • Sweden

    Sweden

    0.17%
  • India

    India

    0.097%
  • Switzerland

    Switzerland

    0.093%
11 Sectors

  • Industrials

    21.77%

  • Information Technology

    21.72%

  • Financials

    11.13%

  • Health Care

    11.02%

  • Consumer Discretionary

    10.76%

  • Real Estate

    6.49%

  • Materials

    4.56%

  • Energy

    3.54%

  • Consumer Staples

    3.50%

  • Utilities

    2.89%

  • Communication Services

    2.62%
495 Holdings
Resources

ETFs holding Schwab U.S. Mid-Cap ETF

1 ETFs invest at least 1% in Schwab U.S. Mid-Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Ocean Park Domestic ETF
Ocean Park Domestic ETF
10.04%30,4750.61%#.##%quarterly

Frequently Asked Questions about Schwab U.S. Mid-Cap ETF

Within the last 12 months, Schwab U.S. Mid-Cap ETF paid a dividend of $0.18. For the next 12 months, Schwab U.S. Mid-Cap ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of Schwab U.S. Mid-Cap ETF is currently 0.50%.
Schwab U.S. Mid-Cap ETF pays biannually dividends. This is paid in the months of June, March.
The next dividend for Schwab U.S. Mid-Cap ETF is expected in June.
Schwab U.S. Mid-Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of Schwab U.S. Mid-Cap ETF are Industrials, Information Technology, Financials.
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 March 2026 in the amount of $0.08 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 $0.58 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, Mexico and the United Kingdom are represented as the three largest countries.