| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1389 | |||
| $0.0721 | 7.93% | ||
| $0.0668 | -15.66% | ||
| $0.282 | 7.76% | ||
| $0.0792 | 14.95% | ||
| $0.0689 | 0.29% | ||
| $0.0687 | 5.21% | ||
| $0.0653 | -12.35% | ||
| $0.2617 | -1.91% | ||
| $0.2668 | 17.48% | ||
| $0.2271 | -8.69% | ||
| $0.2487 | -22.11% | ||
| $0.3193 | 58.78% | ||
| $0.2011 | 11.1% | ||
| $0.181 | -75.15% | ||
| $0.7285 | -26.33% | ||
| $0.9889 | 14.43% | ||
Schwab U.S. Large-Cap ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.45%Switzerland
0.24%Netherlands
0.094%United Kingdom
0.069%Hong Kong SAR China
0.037%Ireland
0.036%Mexico
0.036%Canada
0.033%India
0.011%
- 11 Sectors
Information Technology
35.29%Financials
12.97%Consumer Discretionary
10.61%Communication Services
10.06%Health Care
9.14%Industrials
8.23%Consumer Staples
4.69%Energy
2.87%Utilities
2.30%Real Estate
2.08%Materials
1.76%
- 750 Holdings
- NVIDIA Corp7.54%
- Microsoft Corp6.27%
- Apple Inc6.24%
- Amazon.com Inc3.53%
- Broadcom Inc2.60%
- Meta Platforms Inc2.58%
- Alphabet Inc Class A2.34%
- Tesla Inc2.00%
- Alphabet Inc Class C1.88%
ETFs holding Schwab U.S. Large-Cap ETF
1 ETFs invest at least 1% in Schwab U.S. Large-Cap ETF.
- Within the last 12 months, Schwab U.S. Large-Cap ETF paid a dividend of $0.22. For the next 12 months, Schwab U.S. Large-Cap ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Schwab U.S. Large-Cap ETF is currently 1.07%.
- Schwab U.S. Large-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Schwab U.S. Large-Cap ETF is expected in December.
- Schwab U.S. Large-Cap 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 1.07%.
- The largest sectors of Schwab U.S. Large-Cap ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Schwab U.S. Large-Cap ETF was on 11 October 2024 in the ratio 3:1.
- To receive the last dividend of Schwab U.S. Large-Cap ETF on 30 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.27 were paid by Schwab U.S. Large-Cap ETF.
- Dividends from Schwab U.S. Large-Cap ETF are paid in US Dollar.
- In Schwab U.S. Large-Cap ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.