| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2274 | |||
| $0.0888 | 6.6% | ||
| $0.0833 | 50.63% | ||
| $0.0553 | -67.28% | ||
| $0.6119 | 9.97% | ||
| $0.169 | -3.48% | ||
| $0.1751 | 9.44% | ||
| $0.16 | 48.42% | ||
| $0.1078 | -7.55% | ||
| $0.5564 | 0.38% | ||
| $0.5543 | -35.05% | ||
| $0.8534 | -8.6% | ||
| $0.9337 | -13% | ||
| $1.0732 | 11.62% | ||
| $0.9615 | 10.87% | ||
| $0.8672 | -5.9% | ||
| $0.9216 | 19.38% | ||
| $0.772 | -3.54% | ||
Schwab U.S. Small-Cap ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.75%Switzerland
0.21%United Kingdom
0.21%Brazil
0.094%Netherlands
0.091%Taiwan
0.085%Israel
0.057%Canada
0.047%Singapore
0.022%Hong Kong SAR China
0.018%Ireland
0.011%
- 11 Sectors
Information Technology
17.21%Financials
16.65%Industrials
15.55%Health Care
14.51%Consumer Discretionary
11.98%Real Estate
7.00%Energy
4.20%Materials
4.11%Consumer Staples
3.29%Communication Services
3.03%Utilities
2.47%
- 1,738 Holdings

