| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0649 | |||
| $0.0649 | -21.81% | ||
| $0.2818 | 8.72% | ||
| $0.083 | 20.64% | ||
| $0.0688 | 1.47% | ||
| $0.0678 | 9% | ||
| $0.0622 | -16.84% | ||
| $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% | ||
| $0.982 | 14.39% | ||
Schwab U.S. Broad Market ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.37%Switzerland
0.25%Netherlands
0.091%United Kingdom
0.073%Singapore
0.045%Ireland
0.039%Canada
0.037%Mexico
0.031%India
0.013%China
0.012%Brazil
0.0045%Taiwan
0.0044%Israel
0.0028%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
31.64%Financials
14.16%Consumer Discretionary
10.86%Health Care
9.71%Communication Services
9.02%Industrials
8.94%Consumer Staples
5.56%Energy
3.13%Real Estate
2.58%Utilities
2.39%Materials
2.01%
- 2,404 Holdings
- Microsoft Corp5.99%
- NVIDIA Corp5.81%
- Apple Inc5.26%
- Amazon.com Inc3.40%
- Meta Platforms Inc2.46%
- Broadcom Inc1.93%
- Tesla Inc1.78%
- Alphabet Inc Class A1.76%
- Alphabet Inc Class C1.44%
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- Within the last 12 months, Schwab U.S. Broad Market ETF paid a dividend of $0.28. 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 1.24%.
- The dividend yield of Schwab U.S. Broad Market ETF is currently 1.24%.
- Schwab U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- 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 1.24%.
- The largest sectors of Schwab U.S. Broad Market ETF are Information Technology, Financials, Consumer Discretionary.
- 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 31 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- 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 Netherlands are represented as the three largest countries.