| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4562 | |||
| $0.1732 | 2.91% | ||
| $0.1683 | 46.73% | ||
| $0.1147 | -48.38% | ||
| $0.635 | -6.49% | ||
| $0.2222 | 42.89% | ||
| $0.1555 | -2.08% | ||
| $0.1588 | 61.22% | ||
| $0.0985 | -59.31% | ||
| $0.6791 | 1.16% | ||
| $0.6713 | 36.55% | ||
| $0.4916 | 8.16% | ||
| $0.4545 | -6.1% | ||
| $0.484 | -27.02% | ||
| $0.6632 | -5.28% | ||
| $0.7002 | 51.56% | ||
| $0.462 | -20.62% | ||
| $0.582 | 19.95% | ||
Schwab U.S. REIT ETF pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €9.9bn
- Ongoing charge (TER)
- 0.07%
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 119 Holdings
- Welltower Inc9.92%
- Prologis Inc8.29%
- American Tower Corp4.91%
- Equinix Inc4.65%
- Realty Income Corp3.88%
- Public Storage3.82%
- Equity Residential3.18%
- Ventas Inc3.08%
Similar securities
Those who hold Schwab U.S. REIT ETF often invest in these securities as well.
ETFs holding Schwab U.S. REIT ETF
10 ETFs invest at least 1% in Schwab U.S. REIT ETF.
- Within the last 12 months, Schwab U.S. REIT ETF paid a dividend of $0.68. For the next 12 months, Schwab U.S. REIT ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Schwab U.S. REIT ETF is currently 2.91%.
- Schwab U.S. REIT ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Schwab U.S. REIT ETF is expected in December.
- Schwab U.S. REIT ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of Schwab U.S. REIT ETF are Real Estate.
- The largest industries of Schwab U.S. REIT ETF are Specialized REITs, Health Care REITs, Retail REITs.
- The last stock split of Schwab U.S. REIT ETF was on 11 March 2022 in the ratio 2:1.
- To receive the last dividend of Schwab U.S. REIT ETF on 28 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $0.64 were paid by Schwab U.S. REIT ETF.
- Dividends from Schwab U.S. REIT ETF are paid in US Dollar.
- In Schwab U.S. REIT ETF, the United States is represented as the largest country.

