Schwab U.S. Mid-Cap ETF

Schwab U.S. Mid-Cap ETF

€31.70
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1825
2.07%
$0.1067
40.77%
$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
€31.70
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.82%
  • Mexico

    Mexico

    0.83%
  • United Kingdom

    United Kingdom

    0.80%
  • Sweden

    Sweden

    0.15%
  • India

    India

    0.097%
  • Switzerland

    Switzerland

    0.094%
11 Sectors

  • Industrials

    20.84%

  • Information Technology

    20.77%

  • Health Care

    12.36%

  • Financials

    11.75%

  • Consumer Discretionary

    11.04%

  • Real Estate

    6.40%

  • Materials

    4.37%

  • Consumer Staples

    3.60%

  • Energy

    3.55%

  • Utilities

    2.76%

  • Communication Services

    2.55%
492 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
9.98%31,1570.58%#.##%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 March, June.
The next dividend for Schwab U.S. Mid-Cap ETF is expected in March.
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, Health Care.
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 29 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 29 June 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.