| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1445 | 6.88% | ||
| $0.0753 | 8.82% | ||
| $0.0692 | -1.56% | ||
| $0.1352 | -52.02% | ||
| $0.0703 | 8.32% | ||
| $0.0649 | -21.81% | ||
| $0.2818 | 8.72% | ||
| $0.2592 | -0.12% | ||
| $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% | ||
Schwab U.S. Broad Market ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.37%Switzerland
0.28%United Kingdom
0.088%China
0.083%Mexico
0.060%Ireland
0.035%Brazil
0.011%Sweden
0.011%India
0.0074%Taiwan
0.0047%Belgium
0.0043%Netherlands
0.0042%Singapore
0.0042%Canada
0.0040%Israel
0.0023%Hong Kong SAR China
0.0010%
- 11 Sectors
Information Technology
36.79%Financials
12.29%Health Care
9.61%Industrials
9.37%Consumer Discretionary
9.31%Communication Services
8.77%Consumer Staples
4.28%Energy
3.45%Real Estate
2.26%Utilities
2.02%Materials
1.86%
- 2,372 Holdings
- NVIDIA Corp7.24%
- Apple Inc5.92%
- Microsoft Corp4.88%
- Amazon.com Inc3.49%
- Alphabet Inc Class A2.69%
- Broadcom Inc2.63%
- Alphabet Inc Class C2.16%
- Meta Platforms Inc1.69%
- JPMorgan Chase & Co1.30%
Similar securities
Those who hold Schwab U.S. Broad Market ETF often invest in these securities as well.
ETFs holding Schwab U.S. Broad Market ETF
1 ETFs invest at least 1% in Schwab U.S. Broad Market ETF.
- Within the last 12 months, Schwab U.S. Broad Market ETF paid a dividend of $0.14. For the next 12 months, Schwab U.S. Broad Market ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Schwab U.S. Broad Market ETF is currently 0.48%.
- Schwab U.S. Broad Market ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Schwab U.S. Broad Market ETF is expected in March.
- Schwab U.S. Broad Market ETF paid dividend every year within the last 10 years.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- 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 29 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- 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.