| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0758 | |||
| $0.0758 | -25.1% | ||
| $0.1788 | -54.94% | ||
| $0.1012 | 30.41% | ||
| $0.0776 | -34.74% | ||
| $0.3968 | 5.25% | ||
| $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% | ||
Schwab U.S. Mid-Cap ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.72%Mexico
0.98%United Kingdom
0.78%Sweden
0.15%Switzerland
0.090%India
0.089%
- 11 Sectors
Industrials
21.78%Information Technology
21.09%Financials
11.40%Health Care
10.97%Consumer Discretionary
10.66%Real Estate
6.53%Materials
4.63%Energy
3.79%Consumer Staples
3.60%Utilities
2.90%Communication Services
2.65%
- 493 Holdings
- SanDisk Corp4.01%
- Ciena Corp1.51%
- Coherent Corp1.38%
- Bloom Energy Corp1.38%
- Flex Ltd0.98%
- Steel Dynamics Inc0.61%
- Twilio Inc0.58%
- TechnipFMC PLC0.56%
- 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 0.53%.
- The dividend yield of Schwab U.S. Mid-Cap ETF is currently 0.53%.
- 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 0.53%.
- 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.