| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0384 | |||
| $0.0384 | -70.48% | ||
| $0.3575 | -41.58% | ||
| $0.1301 | 46.51% | ||
| $0.0888 | 6.6% | ||
| $0.0833 | 50.63% | ||
| $0.0553 | -67.28% | ||
| $0.6119 | 9.97% | ||
| $0.5564 | 0.38% | ||
| $0.5543 | -35.05% | ||
| $0.8534 | -8.6% | ||
| $0.9337 | -13% | ||
| $1.0732 | 11.62% | ||
| $0.9615 | 10.87% | ||
| $0.8672 | -5.9% | ||
| $0.9216 | 19.38% | ||
Schwab U.S. Small-Cap ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.82%Brazil
0.22%Switzerland
0.17%United Kingdom
0.11%Singapore
0.066%Canada
0.057%Taiwan
0.050%Israel
0.030%Netherlands
0.026%Hong Kong SAR China
0.014%Ireland
0.010%China
0.0016%
- 11 Sectors
Information Technology
18.36%Financials
15.87%Industrials
15.73%Health Care
14.70%Consumer Discretionary
10.49%Real Estate
6.49%Energy
5.40%Materials
4.60%Communication Services
3.01%Consumer Staples
2.83%Utilities
2.52%
- 1,712 Holdings
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Those who hold Schwab U.S. Small-Cap ETF often invest in these securities as well.
ETFs holding Schwab U.S. Small-Cap ETF
2 ETFs invest at least 1% in Schwab U.S. Small-Cap ETF.
- Within the last 12 months, Schwab U.S. Small-Cap ETF paid a dividend of $0.34. For the next 12 months, Schwab U.S. Small-Cap ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Schwab U.S. Small-Cap ETF is currently 1.16%.
- Schwab U.S. Small-Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Schwab U.S. Small-Cap ETF is expected in June.
- Schwab U.S. Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Schwab U.S. Small-Cap ETF are Information Technology, Financials, Industrials.
- The last stock split of Schwab U.S. Small-Cap ETF was on 11 October 2024 in the ratio 2:1.
- To receive the last dividend of Schwab U.S. Small-Cap ETF on 30 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, dividends of $0.55 were paid by Schwab U.S. Small-Cap ETF.
- Dividends from Schwab U.S. Small-Cap ETF are paid in US Dollar.
- In Schwab U.S. Small-Cap ETF, the United States, Brazil and Switzerland are represented as the three largest countries.