- Dividend yield TTM
- 1.17%€0.38/unit
- Dividend growth (CAGR 5Y)
- 8.54%
- 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 | €32.76 |
Yield | 1.17% |
Interval | Quarterly |
CAGR 3Y | 1.98% |
CAGR 5Y | 8.54% |
CAGR 10Y | 6.97% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. distributed €0.33. The dividend yield is currently 1.17%, and distributions have increased by 1.98% 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 | €0.26 | 22.39% | 0.79% | |
| 23/09/2026 | 28/09/2026 | €0.12 | ||
| 24/06/2026 | 29/06/2026 | €0.0846 | ||
| 25/03/2026 | 30/03/2026 | €0.0526 | ||
| 2025 | €0.33 | 22.32% | 1.23% | |
| 10/12/2025 | 15/12/2025 | €0.13 | ||
| 24/09/2025 | 29/09/2025 | €0.0919 | ||
| 25/06/2025 | 30/06/2025 | €0.0624 | ||
| 26/03/2025 | 31/03/2025 | €0.0471 | ||
| 2024 | €0.43 | 20.37% | 1.48% | |
| 2023 | €0.35 | 14.99% | 0.70% | |
| 2022 | €0.31 | 3.25% | 0.72% | |
| 2021 | €0.30 | 35.93% | 0.61% | |
| 2020 | €0.22 | 13.47% | 0.62% | |
| 2019 | €0.25 | 8.68% | 0.71% | |
| 2018 | €0.23 | 10.20% | 0.82% | |
| 2017 | €0.21 | 15.16% | 0.67% | |
| 2016 | €0.18 | 9.13% | 0.57% | |
| 2015 | €0.17 | 36.85% | 0.65% | |
| 2014 | €0.12 | 272.99% | 0.50% | |
| 2013 | €0.033 | 0.00% | 0.16% | |
Frequently asked questions
When does Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. pay dividends?
Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. pays dividends in December, March, June and September.
How often does Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. pay dividends?
Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. pay?
The dividend yield is currently 1.17%, and payouts have increased by 1.98% over the past 3 years.
When were the most recent dividend payment dates for Schwab Str.T.-S.F.US Sm.C.Idx 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 Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. in 2025?
In 2025, Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. paid €0.33 in dividends.
How much was the dividend from Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. in 2024?
In 2024, Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. paid €0.43 in dividends.
When is the next dividend from Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. expected?
Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. is expected to pay the next dividend in December.