| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.93%Switzerland
0.19%United Kingdom
0.12%Brazil
0.098%Taiwan
0.071%Canada
0.049%Israel
0.047%Netherlands
0.034%Singapore
0.023%Hong Kong SAR China
0.013%Ireland
0.012%
- 11 Sectors
Financials
16.95%Information Technology
16.76%Health Care
15.83%Industrials
15.23%Consumer Discretionary
11.73%Real Estate
6.89%Energy
4.29%Materials
3.99%Communication Services
3.00%Consumer Staples
2.87%Utilities
2.45%
- 1,727 Holdings
