| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3575 | -41.58% | ||
| $0.1301 | 46.51% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.79%Brazil
0.22%Switzerland
0.17%United Kingdom
0.12%Singapore
0.084%Canada
0.058%Taiwan
0.052%Israel
0.031%Netherlands
0.024%Hong Kong SAR China
0.013%Ireland
0.0094%China
0.0016%
- 11 Sectors
Information Technology
18.57%Financials
15.76%Industrials
15.66%Health Care
14.58%Consumer Discretionary
10.71%Real Estate
6.77%Energy
5.19%Materials
4.35%Consumer Staples
2.95%Communication Services
2.92%Utilities
2.54%
- 1,706 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
2 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 $0.36. For the next 12 months, Schwab U.S. Small-Cap ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Schwab U.S. Small-Cap ETF is currently 1.23%.
- Schwab U.S. Small-Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Schwab U.S. Small-Cap ETF is expected in March.
- Schwab U.S. Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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 15 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 15 December 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, Brazil and Switzerland are represented as the three largest countries.