- Dividend yield TTM
- 3.80%€0.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.03 |
Yield | 3.80% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN distributed €0.93. The dividend yield is currently 3.80%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 39.73% | 2.54% | |
| 01/09/2026 | 08/09/2026 | €0.068 | ||
| 03/08/2026 | 07/08/2026 | €0.076 | ||
| 01/07/2026 | 08/07/2026 | €0.0713 | ||
| 01/06/2026 | 05/06/2026 | €0.069 | ||
| 01/05/2026 | 07/05/2026 | €0.0701 | ||
| 01/04/2026 | 08/04/2026 | €0.0658 | ||
| 02/03/2026 | 06/03/2026 | €0.0671 | ||
| 02/02/2026 | 06/02/2026 | €0.0733 | ||
| 2025 | €0.93 | 146.06% | 4.31% | |
| 19/12/2025 | 26/12/2025 | €0.0693 | ||
| 01/12/2025 | 05/12/2025 | €0.0666 | ||
| 03/11/2025 | 07/11/2025 | €0.0674 | ||
| 01/10/2025 | 07/10/2025 | €0.0741 | ||
| 02/09/2025 | 08/09/2025 | €0.0646 | ||
| 01/08/2025 | 07/08/2025 | €0.0832 | ||
| 01/07/2025 | 08/07/2025 | €0.0719 | ||
| 02/06/2025 | 06/06/2025 | €0.0956 | ||
| 01/05/2025 | 07/05/2025 | €0.0755 | ||
| 01/04/2025 | 07/04/2025 | €0.075 | ||
| 03/03/2025 | 07/03/2025 | €0.0769 | ||
| 03/02/2025 | 07/02/2025 | €0.11 | ||
| 2024 | €0.38 | 0.00% | 1.57% | |
Frequently asked questions
What percentage of dividends does Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.80%.
When were the most recent dividend payment dates for Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN paid €0.93 in dividends.
How much was the dividend from Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN paid €0.38 in dividends.
When is the next dividend from Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN expected?
Schwab Str.Tr-Ult.Sht Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.