| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1047 | |||
| $0.1047 | 1.06% | ||
| $0.202 | -84.49% | ||
| $0.1036 | 5.28% | ||
| $0.0984 | -14.06% | ||
| $1.3028 | 18.23% | ||
| $1.1019 | 4.94% | ||
| $1.05 | 12.1% | ||
| $0.9367 | -2.91% | ||
| $0.9648 | 2.47% | ||
| $0.9415 | 16.54% | ||
| $0.8079 | 13.25% | ||
| $0.7134 | 6.48% | ||
| $0.67 | 4.1% | ||
Schwab Fundamental U.S. Broad Market ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.37%Switzerland
0.17%Mexico
0.13%United Kingdom
0.10%China
0.098%Belgium
0.028%India
0.016%Singapore
0.015%Ireland
0.013%Brazil
0.0076%Greece
0.0054%Hong Kong SAR China
0.0050%Australia
0.0032%
- 11 Sectors
Information Technology
20.99%Financials
13.84%Health Care
11.91%Industrials
10.03%Consumer Discretionary
9.24%Energy
9.18%Communication Services
8.95%Consumer Staples
6.92%Materials
3.66%Utilities
2.92%Real Estate
2.36%
- 1,633 Holdings
- Apple Inc4.06%
- Intel Corp2.42%
- Exxon Mobil Corp2.13%
- Alphabet Inc Class A2.07%
- Microsoft Corp1.87%
- Alphabet Inc Class C1.66%
- Amazon.com Inc1.53%
- Chevron Corp1.40%
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- Within the last 12 months, Schwab Fundamental U.S. Broad Market ETF paid a dividend of $0.21. For the next 12 months, Schwab Fundamental U.S. Broad Market ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 0.68%.
- Schwab Fundamental U.S. Broad Market ETF pays biannually dividends. This is paid in the months of June, March.
- The next dividend for Schwab Fundamental U.S. Broad Market ETF is expected in June.
- Schwab Fundamental U.S. Broad Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Schwab Fundamental U.S. Broad Market ETF are Information Technology, Financials, Health Care.
- The last stock split of Schwab Fundamental U.S. Broad Market ETF was on 11 October 2024 in the ratio 3:1.
- To receive the last dividend of Schwab Fundamental U.S. Broad Market ETF on 30 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, dividends of $1.05 were paid by Schwab Fundamental U.S. Broad Market ETF.
- Dividends from Schwab Fundamental U.S. Broad Market ETF are paid in US Dollar.
- In Schwab Fundamental U.S. Broad Market ETF, the United States, Switzerland and Mexico are represented as the three largest countries.