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. Review SAEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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.