- Dividend yield TTM
- 1.27%€0.39/unit
- Dividend growth (CAGR 5Y)
- 9.44%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.46 |
Yield | 1.27% |
Interval | Quarterly |
CAGR 3Y | 0.15% |
CAGR 5Y | 9.44% |
CAGR 10Y | 7.38% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. distributed €0.38. The dividend yield is currently 1.27%, and distributions have decreased by 0.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 28.60% | 0.90% | |
| 23/09/2026 | 28/09/2026 | €0.11 | ||
| 24/06/2026 | 29/06/2026 | €0.0934 | ||
| 25/03/2026 | 30/03/2026 | €0.0662 | ||
| 2025 | €0.38 | 3.57% | 1.48% | |
| 10/12/2025 | 15/12/2025 | €0.11 | ||
| 24/09/2025 | 29/09/2025 | €0.11 | ||
| 25/06/2025 | 30/06/2025 | €0.0859 | ||
| 26/03/2025 | 31/03/2025 | €0.0717 | ||
| 2024 | €0.36 | 2.85% | 1.38% | |
| 2023 | €0.35 | 6.91% | 0.51% | |
| 2022 | €0.38 | 52.69% | 0.62% | |
| 2021 | €0.25 | 3.53% | 0.35% | |
| 2020 | €0.24 | 9.81% | 0.43% | |
| 2019 | €0.27 | 24.87% | 0.50% | |
| 2018 | €0.21 | 8.58% | 0.51% | |
| 2017 | €0.20 | 5.70% | 0.44% | |
| 2016 | €0.21 | 12.61% | 0.49% | |
| 2015 | €0.19 | 20.77% | 0.50% | |
| 2014 | €0.15 | 28.75% | 0.46% | |
| 2013 | €0.12 | 0.25% | 0.44% | |
| 2012 | €0.12 | 532.98% | 0.56% | |
| 2011 | €0.0188 | 0.00% | 0.10% | |
Frequently asked questions
When does Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.27%, and payouts have decreased by 0.15% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N.?
The most recent payment was made on 28/09/2026. Previous payments were made on: 29/06/2026, 30/03/2026 and 15/12/2025.
When did you need to hold Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. paid €0.38 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. paid €0.36 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US M.-C.ETF Registered Shares o.N. is expected to pay the next dividend in December.