Schwab U.S. Mid-Cap ETF

Schwab U.S. Mid-Cap ETF

€24.74
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1788
$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%
CSV Export

Schwab U.S. Mid-Cap ETF pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€24.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    98.10%
  • United Kingdom

    United Kingdom

    0.50%
  • Mexico

    Mexico

    0.44%
  • Canada

    Canada

    0.44%
  • India

    India

    0.17%
  • Switzerland

    Switzerland

    0.11%
  • Brazil

    Brazil

    0.072%
11 Sectors
  • Industrials

    19.60%
  • Financials

    15.82%
  • Information Technology

    14.06%
  • Consumer Discretionary

    13.95%
  • Health Care

    9.54%
  • Real Estate

    6.83%
  • Energy

    4.85%
  • Consumer Staples

    4.30%
  • Communication Services

    4.13%
  • Materials

    3.51%
  • Utilities

    3.42%
Resources

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 $0.40. For the next 12 months, Schwab U.S. Mid-Cap ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of Schwab U.S. Mid-Cap ETF is currently 1.37%.
Schwab U.S. Mid-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Schwab U.S. Mid-Cap ETF is expected in September.
Schwab U.S. Mid-Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of Schwab U.S. Mid-Cap ETF are Industrials, Financials, Information Technology.
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 June 2025 in the amount of $0.10 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 $0.58 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, the United Kingdom and Mexico are represented as the three largest countries.