Schwab Ariel ESG ETF (SAEF) Dividend Yield, History & Forecast

Schwab Ariel ESG ETF (SAEF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 29.28% ($7.11 per share annually (TTM)). The most recent ex-dividend date was July 17, 2026, with payment scheduled for July 22, 2026. market capitalization is approximately $21M.

SAEF fund composition

SAEF holds 59 positions, with 34.1% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $18.6M.

Top 10 holdings

HoldingWeight
OSWONESPAWORLD HOLDINGS LTD5.60%
BCOBRINKS3.93%
LINDLINDBLAD EXPEDITIONS HOLDINGS INC3.55%
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD3.40%
JLLJONES LANG LASALLE INC3.26%
SPHRSPHERE ENTERTAINMENT CLASS A3.18%
GNRCGENERAC HOLDINGS INC2.84%
KEYSKEYSIGHT TECHNOLOGIES INC2.83%
NTRSNORTHERN TRUST CORP2.80%
NVTNVENT ELECTRIC PLC2.73%

Sector allocation

Consumer Cyclical22.6%Industrials20.3%Financial Services14.9%Technology14.7%Healthcare10.0%Communication Services7.5%Real Estate4.5%Consumer Defensive3.3%Other2.3%

Frequently Asked Questions about Schwab Ariel ESG ETF (SAEF)

What is Schwab Ariel ESG ETF's dividend yield?
Schwab Ariel ESG ETF (SAEF) pays a current trailing twelve-month dividend yield of 29.28%, which works out to $7.11 per share annually based on the most recent payout schedule.
When does Schwab Ariel ESG ETF pay distributions?
The most recent ex-dividend date was July 17, 2026. The next scheduled dividend payment date is July 22, 2026.
What does Schwab Ariel ESG ETF invest in?
This exchange-traded fund aims to grow the value of its investments over an extended period.