| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2818 | 8.72% | ||
| $0.083 | 20.64% | ||
| $0.0688 | 1.47% | ||
| $0.0678 | 9% | ||
| $0.0622 | -16.84% | ||
| $0.2592 | -0.12% | ||
| $0.0748 | 17.98% | ||
| $0.0634 | 2.59% | ||
| $0.0618 | 4.39% | ||
| $0.0592 | -16.15% | ||
| $0.2595 | 15.44% | ||
| $0.2248 | -9.17% | ||
| $0.2475 | -20.29% | ||
| $0.3105 | 55.72% | ||
| $0.1994 | 12.27% | ||
| $0.1776 | -75.2% | ||
| $0.716 | -27.09% | ||
| $0.982 | 14.39% | ||
| $0.8585 | 16.95% | ||
Schwab U.S. Broad Market ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.23%Switzerland
0.27%United Kingdom
0.20%Netherlands
0.095%Ireland
0.042%Singapore
0.037%Canada
0.035%Mexico
0.028%India
0.015%Sweden
0.012%Taiwan
0.0037%Israel
0.0029%Hong Kong SAR China
0.0018%Germany
0.0014%
- 11 Sectors
Information Technology
30.43%Financials
14.26%Health Care
11.20%Consumer Discretionary
10.33%Communication Services
8.81%Industrials
8.50%Consumer Staples
5.49%Energy
3.63%Real Estate
2.72%Utilities
2.57%Materials
2.05%
- 2,405 Holdings
- Apple Inc6.02%
- Microsoft Corp5.31%
- NVIDIA Corp5.27%
- Amazon.com Inc3.35%
- Meta Platforms Inc2.37%
- Alphabet Inc Class A1.75%
- Broadcom Inc1.63%
- Alphabet Inc Class C1.44%
- Tesla Inc1.27%
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- Within the last 12 months, Schwab U.S. Broad Market ETF paid a dividend of $0.22. For the next 12 months, Schwab U.S. Broad Market ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Schwab U.S. Broad Market ETF is currently 1.27%.
- Schwab U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of July, September, December.
- The next dividend for Schwab U.S. Broad Market ETF is expected in July.
- Schwab U.S. Broad Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Schwab U.S. Broad Market ETF are Information Technology, Financials, Health Care.
- The last stock split of Schwab U.S. Broad Market ETF was on 11 October 2024 in the ratio 3:1.
- To receive the last dividend of Schwab U.S. Broad Market ETF on 16 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 16 December 2024.
- In 2022, dividends of $0.26 were paid by Schwab U.S. Broad Market ETF.
- Dividends from Schwab U.S. Broad Market ETF are paid in US Dollar.
- In Schwab U.S. Broad Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.