| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.71%Switzerland
0.22%United Kingdom
0.21%Taiwan
0.088%Brazil
0.085%Netherlands
0.084%Israel
0.060%Canada
0.049%Singapore
0.022%Hong Kong SAR China
0.017%Ireland
0.011%
- 11 Sectors
Information Technology
16.95%Financials
16.85%Industrials
15.52%Health Care
14.09%Consumer Discretionary
12.25%Real Estate
7.08%Energy
4.25%Materials
4.15%Consumer Staples
3.38%Communication Services
3.09%Utilities
2.39%
- 1,744 Holdings
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Those who hold Schwab U.S. Small-Cap ETF often invest in these securities as well.
ETFs holding Schwab U.S. Small-Cap ETF
1 ETFs invest at least 1% in Schwab U.S. Small-Cap ETF.
- Within the last 12 months, Schwab U.S. Small-Cap ETF paid a dividend of $0.40. For the next 12 months, Schwab U.S. Small-Cap ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Schwab U.S. Small-Cap ETF is currently 1.40%.
- Schwab U.S. Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Schwab U.S. Small-Cap ETF is expected in December.
- Schwab U.S. Small-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 1.40%.
- The largest sectors of Schwab U.S. Small-Cap ETF are Information Technology, Financials, Industrials.
- The last stock split of Schwab U.S. Small-Cap ETF was on 11 October 2024 in the ratio 2:1.
- To receive the last dividend of Schwab U.S. Small-Cap ETF on 29 September 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 2025.
- In 2022, dividends of $0.55 were paid by Schwab U.S. Small-Cap ETF.
- Dividends from Schwab U.S. Small-Cap ETF are paid in US Dollar.
- In Schwab U.S. Small-Cap ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.