- Dividend yield TTM
- 3.45%€1.27/unit
- Dividend growth (CAGR 5Y)
- 16.83%
- 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 | €36.82 |
Yield | 3.45% |
Interval | Semiannual |
CAGR 3Y | 1.16% |
CAGR 5Y | 16.83% |
CAGR 10Y | 14.50% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. distributed €1.29. The dividend yield is currently 3.45%, and distributions have decreased by 1.16% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 87.60% | 0.44% | |
| 24/06/2026 | 29/06/2026 | €0.16 | ||
| 2025 | €1.29 | 4.44% | 4.18% | |
| 11/12/2025 | 16/12/2025 | €1.11 | ||
| 25/06/2025 | 30/06/2025 | €0.18 | ||
| 2024 | €1.35 | 12.50% | 4.82% | |
| 2023 | €1.20 | 10.19% | 4.85% | |
| 2022 | €1.34 | 15.19% | 5.76% | |
| 2021 | €1.16 | 96.61% | 4.26% | |
| 2020 | €0.59 | 36.93% | 2.54% | |
| 2019 | €0.94 | 35.78% | 3.54% | |
| 2018 | €0.69 | 37.78% | 3.05% | |
| 2017 | €0.50 | 29.43% | 2.03% | |
| 2016 | €0.39 | 17.07% | 1.69% | |
| 2015 | €0.33 | 26.92% | 1.96% | |
| 2014 | €0.26 | 160.00% | 1.35% | |
| 2013 | €0.10 | 0.00% | 0.51% | |
Frequently asked questions
When does Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. pay dividends?
Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. pays dividends in December and June.
How often does Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. pay dividends?
Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.45%, and payouts have decreased by 1.16% over the past 3 years.
When were the most recent dividend payment dates for Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 16/12/2025.
When did you need to hold Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. in 2025?
In 2025, Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. paid €1.29 in dividends.
How much was the dividend from Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. in 2024?
In 2024, Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. paid €1.35 in dividends.
When is the next dividend from Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. expected?
Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. is expected to pay the next dividend in December.