- Dividend yield TTM
- 3.72%€0.79/unit
- Dividend growth (CAGR 5Y)
- 24.79%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.37 |
Yield | 3.72% |
Interval | Monthly |
CAGR 3Y | 40.77% |
CAGR 5Y | 24.79% |
CAGR 10Y | 19.11% |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, SCHWAB SHORT-TER distributed €0.87. The dividend yield is currently 3.72%, and distributions have increased by 40.77% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 32.32% | 2.77% | |
| 01/10/2026 | 07/10/2026 | €0.0706 | ||
| 01/09/2026 | 08/09/2026 | €0.0536 | ||
| 03/08/2026 | 07/08/2026 | €0.0702 | ||
| 01/07/2026 | 08/07/2026 | €0.0683 | ||
| 01/06/2026 | 05/06/2026 | €0.0645 | ||
| 01/05/2026 | 07/05/2026 | €0.064 | ||
| 01/04/2026 | 08/04/2026 | €0.0642 | ||
| 02/03/2026 | 06/03/2026 | €0.0608 | ||
| 02/02/2026 | 06/02/2026 | €0.0735 | ||
| 2025 | €0.87 | 0.58% | 4.20% | |
| 19/12/2025 | 26/12/2025 | €0.0653 | ||
| 01/12/2025 | 05/12/2025 | €0.0618 | ||
| 03/11/2025 | 07/11/2025 | €0.0746 | ||
| 01/10/2025 | 07/10/2025 | €0.0654 | ||
| 02/09/2025 | 08/09/2025 | €0.0678 | ||
| 01/08/2025 | 07/08/2025 | €0.0767 | ||
| 01/07/2025 | 08/07/2025 | €0.0671 | ||
| 02/06/2025 | 06/06/2025 | €0.0766 | ||
| 01/05/2025 | 07/05/2025 | €0.0733 | ||
| 01/04/2025 | 07/04/2025 | €0.0771 | ||
| 03/03/2025 | 07/03/2025 | €0.0723 | ||
| 03/02/2025 | 07/02/2025 | €0.0933 | ||
| 2024 | €0.88 | 4.13% | 3.79% | |
| 2023 | €0.84 | 169.51% | 1.92% | |
| 2022 | €0.31 | 250.00% | 0.69% | |
| 2021 | €0.0892 | 69.01% | 0.20% | |
| 2020 | €0.29 | 43.76% | 0.68% | |
| 2019 | €0.51 | 27.53% | 1.14% | |
| 2018 | €0.40 | 69.37% | 0.92% | |
| 2017 | €0.24 | 28.39% | 0.57% | |
| 2016 | €0.18 | 21.69% | 0.39% | |
| 2015 | €0.15 | 76.83% | 0.33% | |
| 2014 | €0.0858 | 57.33% | 0.21% | |
| 2013 | €0.0545 | 4.70% | 0.15% | |
| 2012 | €0.0572 | 16.53% | 0.15% | |
| 2011 | €0.0686 | 293.06% | 0.18% | |
| 2010 | €0.0174 | 0.00% | 0.05% | |
Frequently asked questions
What percentage of dividends does SCHWAB SHORT-TER pay?
The dividend yield is currently 3.72%, and payouts have increased by 40.77% over the past 3 years.
When were the most recent dividend payment dates for SCHWAB SHORT-TER?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold SCHWAB SHORT-TER in your portfolio to receive the latest dividend?
If you held SCHWAB SHORT-TER in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from SCHWAB SHORT-TER in 2025?
In 2025, SCHWAB SHORT-TER paid €0.87 in dividends.
How much was the dividend from SCHWAB SHORT-TER in 2024?
In 2024, SCHWAB SHORT-TER paid €0.88 in dividends.
When is the next dividend from SCHWAB SHORT-TER expected?
SCHWAB SHORT-TER is expected to pay the next dividend in November.