| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.10%United Kingdom
0.50%Mexico
0.44%Canada
0.44%India
0.17%Switzerland
0.11%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%
- 491 Holdings
- EQT Corp0.76%
- NRG Energy Inc0.70%
- EMCOR Group Inc0.56%
- Jabil Inc0.55%
- 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 1.38%.
- The dividend yield of Schwab U.S. Mid-Cap ETF is currently 1.38%.
- 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 1.38%.
- 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.