| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4429 | |||
| $0.1751 | 9.44% | ||
| $0.16 | 48.42% | ||
| $0.1078 | -7.55% | ||
| $0.5564 | 0.38% | ||
| $0.1166 | -24.33% | ||
| $0.1541 | 2.94% | ||
| $0.1497 | 10.07% | ||
| $0.136 | -34.74% | ||
| $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% | ||
| $0.8003 | 33.63% | ||
Schwab U.S. Small-Cap ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.11%Switzerland
0.13%Taiwan
0.057%United Kingdom
0.054%Mexico
0.044%Ireland
0.044%Israel
0.044%Canada
0.040%Singapore
0.038%Hong Kong SAR China
0.034%Germany
0.027%Netherlands
0.0072%
- 11 Sectors
Financials
17.50%Industrials
16.62%Information Technology
15.42%Health Care
13.15%Consumer Discretionary
12.30%Real Estate
7.02%Materials
4.57%Energy
4.35%Consumer Staples
3.40%Communication Services
3.10%Utilities
2.56%
- 1,727 Holdings
- Within the last 12 months, Schwab U.S. Small-Cap ETF paid a dividend of $0.56. For the next 12 months, Schwab U.S. Small-Cap ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Schwab U.S. Small-Cap ETF is currently 2.04%.
- Schwab U.S. Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, July, 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 $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of Schwab U.S. Small-Cap ETF are Financials, Industrials, Information Technology.
- 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 30 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 Taiwan are represented as the three largest countries.