| 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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.40%
Switzerland
0.26%
United Kingdom
0.088%
China
0.083%
Mexico
0.056%
Ireland
0.038%
Brazil
0.011%
Sweden
0.010%
India
0.0068%
Taiwan
0.0041%
- 11 Sectors
Information Technology
37.99%Financials
11.67%Health Care
9.87%Communication Services
9.29%Industrials
8.81%Consumer Discretionary
8.78%Consumer Staples
4.18%Energy
3.59%Real Estate
2.14%Utilities
1.85%
- 2,390 Holdings
- NVIDIA Corp7.27%
- Apple Inc6.56%
- Microsoft Corp4.95%
- Amazon.com Inc3.27%
- Alphabet Inc Class A2.69%
- Meta Platforms Inc2.29%
- Broadcom Inc2.23%
- Alphabet Inc Class C2.16%
- Tesla Inc1.43%
Similar securities
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ETFs holding Schwab U.S. Broad Market ETF
3 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 0.49%.
- The dividend yield of Schwab U.S. Broad Market ETF is currently 0.49%.
- 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 0.49%.
- The largest sectors of Schwab U.S. Broad Market ETF are Information Technology, Financials, Health Care.
- The largest industries of Schwab U.S. Broad Market ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of $0.14 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.