- Dividend yield TTM
- 0.74%€0.23/unit
- Dividend growth (CAGR 5Y)
- -14.44%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.14 |
Yield | 0.74% |
Interval | Quarterly |
CAGR 3Y | 26.16% |
CAGR 5Y | 14.44% |
CAGR 10Y | 5.02% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Schwab Str.T.-S.F.US Sm.C.Idx Registered Shares o.N. distributed €0.20. The dividend yield is currently 0.74%, and distributions have decreased by 26.16% over the last 3 years. The ETF pays dividends quarterly in March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 31.88% | 0.44% | |
| 24/06/2026 | 29/06/2026 | €0.0846 | ||
| 25/03/2026 | 30/03/2026 | €0.0526 | ||
| 2025 | €0.20 | 70.81% | 0.75% | |
| 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 | €0.69 | 16.95% | 2.42% | |
| 2023 | €0.59 | 19.82% | 1.17% | |
| 2022 | €0.49 | 17.85% | 1.15% | |
| 2021 | €0.60 | 37.79% | 1.22% | |
| 2020 | €0.44 | 49.29% | 1.25% | |
| 2019 | €0.29 | 38.49% | 0.81% | |
| 2018 | €0.47 | 12.21% | 1.63% | |
| 2017 | €0.42 | 16.02% | 1.34% | |
| 2016 | €0.36 | 7.92% | 1.14% | |
| 2015 | €0.34 | 36.96% | 1.31% | |
| 2014 | €0.25 | 272.47% | 1.00% | |
| 2013 | €0.0661 | 0.00% | 0.32% | |
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 September, March and June.
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 0.74%, and payouts have decreased by 26.16% 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 29/06/2026. Previous payments were made on: 30/03/2026, 29/09/2025 and 30/06/2025.
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 24/06/2026, 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 €0.20 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 €0.69 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 September.