| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1788 | |||
| $0.1012 | 30.41% | ||
| $0.0776 | -34.74% | ||
| $0.3968 | 5.25% | ||
| $0.1189 | 12.28% | ||
| $0.1059 | 23.28% | ||
| $0.0859 | -0.23% | ||
| $0.0861 | -24.14% | ||
| $0.377 | -34.61% | ||
| $0.5765 | 52.63% | ||
| $0.3777 | 35.38% | ||
| $0.279 | -6.25% | ||
| $0.2976 | 19.04% | ||
| $0.25 | -51.34% | ||
| $0.5138 | -24.82% | ||
| $0.6834 | 11.03% | ||
| $0.6155 | 2.16% | ||
Schwab U.S. Mid-Cap ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.05%United Kingdom
0.59%Mexico
0.53%Canada
0.40%India
0.14%Switzerland
0.12%
- 11 Sectors
Industrials
21.36%Information Technology
16.02%Financials
12.90%Health Care
12.18%Consumer Discretionary
12.17%Real Estate
7.12%Consumer Staples
4.31%Materials
3.98%Communication Services
3.55%Utilities
3.34%Energy
3.06%
- 498 Holdings
- Bloom Energy Corp0.66%
- SanDisk Corp0.64%
- Ciena Corp0.64%
- Coherent Corp0.55%
- Flex Ltd0.53%
- Curtiss-Wright Corp0.48%
- Steel Dynamics Inc0.47%
- Tapestry Inc0.46%
- NiSource Inc0.45%
