- Dividend yield TTM
- 0.15%€0.0363/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.63 |
Yield | 0.15% |
Interval | Semiannual |
CAGR 3Y | 37.83% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0363 per unit has been distributed. In 2025, SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN distributed €0.0328. The dividend yield is currently 0.15%, and distributions have decreased by 37.83% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0363 | 10.67% | 0.15% | |
| 24/06/2026 | 29/06/2026 | €0.0294 | ||
| 25/03/2026 | 30/03/2026 | €0.0069 | ||
| 2025 | €0.0328 | 71.50% | 0.14% | |
| 25/06/2025 | 30/06/2025 | €0.0255 | ||
| 26/03/2025 | 31/03/2025 | €0.0073 | ||
| 2024 | €0.12 | 14.64% | 0.44% | |
| 2023 | €0.10 | 26.55% | 0.47% | |
| 2022 | €0.14 | 0.00% | 0.73% | |
Frequently asked questions
When does SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN pay dividends?
SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN pays dividends in March and June.
How often does SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN pay dividends?
SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN pays dividends semiannual.
What percentage of dividends does SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN pay?
The dividend yield is currently 0.15%, and payouts have decreased by 37.83% over the past 3 years.
When were the most recent dividend payment dates for SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026.
When did you need to hold SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN in 2025?
In 2025, SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN paid €0.0328 in dividends.
How much was the dividend from SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN in 2024?
In 2024, SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN paid €0.12 in dividends.
When is the next dividend from SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN expected?
SCHWAB STR.TR-Ariel ESG ETF Reg. Shs USD Acc. oN is expected to pay the next dividend in March.